Q3 2023 Holdings
Filed 2023-10-10 | 184 holdings | $281.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $438.0K | 4,069 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $461.4K | 2,407 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $478.6K | 4,309 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $479.4K | 6,908 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $504.6K | 6,439 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $519.5K | 2,551 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $524.6K | 1,325 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $527.4K | 171 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $531.7K | 11,903 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $546.6K | 3,963 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $550.5K | 1,346 | 0.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $563.6K | 5,358 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $563.8K | 1,494 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $578.8K | 1,696 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $588.6K | 14,310 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $595.3K | 4,549 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $603.6K | 3,897 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $606.9K | 1,199 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $616.8K | 2,400 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $621.5K | 3,393 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $624.4K | 8,781 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $631.5K | 3,213 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $649.4K | 7,770 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $680.7K | 10,696 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $692.4K | 1,991 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $700.6K | 56,361 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $710.5K | 7,625 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $716.1K | 12,152 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $724.4K | 3,603 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $732.1K | 4,578 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $749.2K | 15,447 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $761.6K | 6,622 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $776.6K | 2,456 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $787.0K | 1,408 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $798.8K | 8,987 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $808.3K | 20,361 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $810.4K | 7,329 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $812.2K | 14,078 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $814.6K | 4,809 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $824.6K | 3,960 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $824.8K | 3,733 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $844.9K | 9,126 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $845.9K | 22,415 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $856.4K | 10,486 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $859.3K | 4,153 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $881.7K | 23,986 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $886.4K | 3,476 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $911.2K | 5,864 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $921.7K | 8,160 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $922.4K | 27,901 | 0.3% |