Q3 2023 Holdings
Filed 2023-10-27 | 184 holdings | $709.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $494.5K | 5,182 | 0.1% |
| General Electric Company(GE) | COM | 369604301 | $494.7K | 4,475 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $495.6K | 2,152 | 0.1% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $518.2K | 15,211 | 0.1% |
| Spdr Portfilio S&P 500 Value(SPYV) | COM | 78464A508 | $522.0K | 12,651 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | COM | 78464A847 | $546.5K | 12,480 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $562.9K | 3,212 | 0.1% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $564.4K | 5,983 | 0.1% |
| Sunoco LP COM(SUN) | COM | 86765K109 | $587.4K | 12,000 | 0.1% |
| Ishares TR S&P US PFD STK Inde(PFF) | COM | 464288687 | $600.4K | 19,915 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $603.5K | 2,899 | 0.1% |
| Materials Select Sector Spdr ETF(XLB) | COM | 81369Y100 | $609.9K | 7,765 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $630.9K | 13,227 | 0.1% |
| Spdr Portfilio S&P 500 Growth(SPYG) | COM | 78464A409 | $634.7K | 10,707 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $640.1K | 8,581 | 0.1% |
| The Bank of NY Mellon Corp(BK) | COM | 064058100 | $645.8K | 15,142 | 0.1% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $687.8K | 12,005 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $730.9K | 27,021 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $746.6K | 15,110 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $771.1K | 34,764 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $786.6K | 2,431 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $789.1K | 6,568 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $794.7K | 2,911 | 0.1% |
| Ishares New York Muni Bond(NYF) | COM | 464288323 | $801.2K | 15,700 | 0.1% |
| AT & T Inc(T) | COM | 00206R102 | $824.8K | 54,913 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $858.5K | 3,431 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $862.8K | 13,062 | 0.1% |
| Raytheon Company New(RTX) | COM | 75513E101 | $885.5K | 12,304 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $899.7K | 9,409 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $904.6K | 2,212 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $923.0K | 7,053 | 0.1% |
| JM Smucker Co(SJM) | COM | 832696405 | $957.5K | 7,790 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $985.0K | 29,556 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 2,285 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 17,351 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.0M | 22,975 | 0.1% |
| Estee Lauder Companies Inc CL A(EL) | COM | 518439104 | $1.1M | 7,338 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 15,774 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 13,649 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 11,456 | 0.2% |
| Nuveen Municipal Value Fund Inc(NUV) | COM | 670928100 | $1.2M | 140,986 | 0.2% |
| Southern Company(SO) | COM | 842587107 | $1.2M | 18,130 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 36,518 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,882 | 0.2% |
| Blackstone Group LP(BX) | COM | 09260D107 | $1.3M | 12,549 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,413 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $1.4M | 3,971 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.5M | 15,381 | 0.2% |
| Spdr Select Sector Utilities(XLU) | COM | 81369Y886 | $1.5M | 25,503 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6M | 11,018 | 0.2% |