Q3 2023 Holdings
Filed 2023-10-12 | 200 holdings | $302.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danimer Scientific Inc | COM CL A | 236272100 | $24.8K | 12,000 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $206.2K | 1,880 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $215.7K | 1,141 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $217.9K | 7,957 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $218.6K | 6,150 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $220.3K | 807 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $224.3K | 4,596 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $228.8K | 2,823 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $230.6K | 474 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $231.9K | 2,627 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $235.3K | 7,494 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $241.0K | 2,520 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $286.5K | 10,013 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $292.1K | 5,454 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $294.5K | 1,682 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $301.7K | 1,210 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.4K | 553 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $315.1K | 2,390 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $328.4K | 1,580 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $358.9K | 3,500 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $370.6K | 13,541 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $375.8K | 2,192 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $382.2K | 2,069 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $406.1K | 5,367 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $418.2K | 1,969 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $424.4K | 2,505 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $424.6K | 4,501 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $436.6K | 4,056 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $465.4K | 30,988 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $465.7K | 867 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $466.8K | 1,633 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $486.0K | 3,201 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $494.1K | 11,750 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $545.9K | 3,513 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $569.3K | 5,530 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $591.2K | 10,710 | 0.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $593.9K | 17,536 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $597.7K | 11,524 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $610.9K | 8,803 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $663.0K | 1,544 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $725.1K | 21,848 | 0.2% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $768.1K | 22,116 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $788.3K | 4,380 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $817.8K | 7,397 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $852.1K | 2,820 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $879.9K | 3,308 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $969.6K | 13,074 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 3,491 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 32,752 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,438 | 0.4% |