Q3 2023 Holdings
Filed 2023-10-17 | 332 holdings | $771.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $639.6K | 25,626 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $648.5K | 19,034 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $651.9K | 3,347 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $656.9K | 13,849 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $669.1K | 5,246 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $672.0K | 3,314 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $674.6K | 2,645 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $676.9K | 2,545 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $688.9K | 6,594 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $689.1K | 996 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $699.3K | 9,331 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $706.4K | 5,398 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $732.3K | 7,658 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $739.8K | 5,837 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $770.1K | 3,285 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $774.5K | 2,940 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $790.5K | 44,735 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $792.2K | 12,592 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $835.1K | 5,963 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $839.8K | 2,224 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $844.8K | 1,669 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $844.9K | 7,849 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $850.3K | 23,011 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $852.3K | 5,591 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $864.8K | 3,165 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $869.9K | 1,706 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $879.1K | 13,890 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $885.5K | 2,737 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $900.4K | 2,202 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $908.4K | 36,175 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $909.5K | 4,979 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $909.9K | 5,298 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $910.9K | 40,514 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $911.6K | 4,675 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $934.1K | 2,122 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $934.9K | 28,278 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $942.2K | 15,988 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $943.4K | 6,324 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $946.8K | 4,439 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $952.0K | 5,789 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $954.4K | 7,353 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $958.8K | 17,338 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $960.1K | 4,084 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $964.6K | 39,373 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $964.9K | 3,534 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $996.1K | 12,290 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 20,276 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.0M | 21,809 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.0M | 8,057 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0M | 65,153 | 0.1% |