Q3 2023 Holdings
Filed 2023-11-06 | 1365 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.2K | 29,234 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 4,552 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 13,297 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 6,672 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 22,318 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 23,248 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 9,842 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 5,802 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 43,256 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4K | 51,122 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 45,751 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 40,066 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 21,242 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 4,870 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 14,790 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 10,792 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 6,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 23,283 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 19,967 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 10,413 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 21,939 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 8,667 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.8K | 16,607 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.9K | 10,148 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,744 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 9,735 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0K | 5,253 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 20,907 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 6,613 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 46,443 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 5,540 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 11,383 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 14,467 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 42,502 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5K | 27,639 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6K | 15,084 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 67,894 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 19,245 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 52,854 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 9,393 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 42,928 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 24,124 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.0K | 49,163 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 31,541 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1K | 22,193 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 6,077 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.2K | 16,483 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2K | 32,376 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 6,409 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 13,635 | 0.0% |