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 |
|---|---|---|---|---|---|
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $4.1M | 375,862 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 43,465 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $4.2M | 135,330 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $4.2M | 8,315 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3M | 15,065 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 38,972 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.4M | 31,152 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4M | 56,443 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4M | 12,105 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 83,191 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 31,683 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.5M | 69,338 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5M | 20,450 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5M | 64,802 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.7M | 238,467 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7M | 58,101 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.9M | 48,900 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.0M | 71,512 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $5.0M | 33,808 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.1M | 35,672 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 27,042 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.2M | 181,596 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 10,469 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 22,641 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.3M | 112,745 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3M | 57,614 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.4M | 59,456 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7M | 134,482 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8M | 177,441 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8M | 174,814 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.8M | 14,991 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $5.9M | 28,197 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 30,109 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1M | 22,741 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.2M | 35,859 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3M | 110,421 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.5M | 36,206 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 12,967 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.8M | 48,463 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.1M | 65,872 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $7.1M | 19,143 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.2M | 62,575 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3M | 75,536 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.7M | 71,841 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8M | 75,967 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $8.2M | 126,422 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.3M | 50,744 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.3M | 54,548 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.4M | 41,490 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7M | 23,052 | 0.4% |