Q3 2023 Holdings
Filed 2023-10-24 | 750 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $2.9M | 20,722 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.9M | 48,750 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.9M | 38,409 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9M | 87,759 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9M | 11,313 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 82,392 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9M | 78,979 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 6,912 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 33,433 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 41,427 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 21,781 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0M | 51,995 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0M | 21,077 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 31,684 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.1M | 219,806 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1M | 69,770 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1M | 38,428 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2M | 117,275 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.3M | 25,326 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 31,990 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.4M | 30,673 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 24,674 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4M | 7,730 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 21,747 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.5M | 9,226 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5M | 45,454 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6M | 13,428 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.6M | 95,594 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6M | 14,036 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.6M | 51,561 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.6M | 61,405 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 38,320 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.6M | 1,976 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $3.7M | 30,753 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.7M | 79,745 | 0.2% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $3.7M | 184,816 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 7 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 54,730 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 53,874 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.8M | 25,729 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.8M | 79,561 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.8M | 253,573 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.8M | 63,353 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.9M | 8,878 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.9M | 45,827 | 0.2% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $3.9M | 49,050 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.9M | 104,083 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.0M | 14,435 | 0.2% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $4.0M | 3,982,271 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 44,821 | 0.2% |