Q3 2023 Holdings
Filed 2023-11-14 | 64943 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $953.8K | 315 | 0.0% |
| Vanguard Lifestrategy Growth INV | EQUITY FUNDS | 921909503 | $954.4K | 24,066 | 0.0% |
| BP PLC Fsponsored ADR 1 ADR Reps 6 ORD SHS(BP) | AMERICAN DEPOSITORY | 055622104 | $968.0K | 26,082 | 0.0% |
| Edwards Lifesciences(EW) | COMMON STOCK | 28176E108 | $972.0K | 12,096 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | UIT EXCHANGE TRADED | 78464A763 | $988.1K | 8,071 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $993.8K | 26,712 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $993.9K | 20,006 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $994.8K | 11,403 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.0M | 30,729 | 0.0% |
| AMG Yacktman I(YACKX) | EQUITY FUNDS | 00170K588 | $1.0M | 44,100 | 0.0% |
| American Funds Invmt Co of Amer F2(ICAFX) | NTF EQUITY FUNDS | 461308827 | $1.0M | 21,065 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $1.0M | 18,144 | 0.0% |
| T. Rowe Price New Asia | NTF EQUITY FUNDS | 77956H500 | $1.0M | 65,079 | 0.0% |
| Vanguard Small Cap Valueetf(VBR) | UIT EXCHANGE TRADED | 922908611 | $1.1M | 6,300 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $1.1M | 4,914 | 0.0% |
| JPMorgan Small Cap Equity I | EQUITY FUNDS | 4812A1373 | $1.1M | 20,160 | 0.0% |
| Palantir Technologies Inclass A(PLTR) | COMMON STOCK | 69608A108 | $1.1M | 65,812 | 0.0% |
| First Trust Morningstar DIV Ldrs ETF(FDL) | UIT EXCHANGE TRADED | 336917109 | $1.1M | 31,500 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | UIT EXCHANGE TRADED | 922908553 | $1.1M | 13,413 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $1.1M | 40,506 | 0.0% |
| Janus Henderson Research T | NTF EQUITY FUNDS | 471023853 | $1.1M | 17,955 | 0.0% |
| BNY Mellon Technology Growth A(DTGRX) | NTF EQUITY FUNDS | 05587N588 | $1.1M | 24,885 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $1.1M | 12,930 | 0.0% |
| Fidelity Advisor Balanced M | NTF EQUITY FUNDS | 315807404 | $1.1M | 45,291 | 0.0% |
| Prudential Finl(PRU) | COMMON STOCK | 744320102 | $1.2M | 12,159 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.2M | 12,096 | 0.0% |
| Tiaa-Cref Mid-Cap Value Retail | NTF EQUITY FUNDS | 87244W847 | $1.2M | 78,183 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.2M | 36,875 | 0.0% |
| American Funds 2060 Trgt Date Retire F2(FBKTX) | NTF EQUITY FUNDS | 02631C395 | $1.2M | 77,660 | 0.0% |
| First Eagle Global A | NTF EQUITY FUNDS | 32008F507 | $1.2M | 18,711 | 0.0% |
| Franklin Conservative Allocation A | NTF EQUITY FUNDS | 35472P109 | $1.2M | 93,502 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.2M | 27,676 | 0.0% |
| Maxeon Solar Technolog F | FOREIGN ORDINARIES | Y58473102 | $1.2M | 63,000 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.2M | 22,680 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $1.2M | 8,300 | 0.0% |
| T. Rowe Price Blue Chip Growth | NTF EQUITY FUNDS | 77954Q106 | $1.2M | 8,865 | 0.0% |
| Vanguard Short-Term Bondetf(BSV) | UIT EXCHANGE TRADED | 921937827 | $1.3M | 16,632 | 0.0% |
| Ishares Iboxx High Yieldbond ETF(HYG) | UIT EXCHANGE TRADED | 464288513 | $1.3M | 17,081 | 0.0% |
| Harbor Capital Appreciation Instl | EQUITY FUNDS | 411511504 | $1.3M | 14,868 | 0.0% |
| Vanguard Windsor II INV | EQUITY FUNDS | 922018205 | $1.3M | 30,870 | 0.0% |
| T. Rowe Price Spectrum Diversified EQ | NTF EQUITY FUNDS | 779906205 | $1.3M | 56,448 | 0.0% |
| Assertio Hldgs Inc | COMMON STOCK | 04546C205 | $1.3M | 330,750 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $1.3M | 6,634 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.3M | 1,493 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $1.3M | 45,026 | 0.0% |
| Schwab US Aggregate Bondetf(SCHZ) | UIT EXCHANGE TRADED | 808524839 | $1.3M | 28,854 | 0.0% |
| Vanguard Dividend Appreciation Index ADM | EQUITY FUNDS | 921908828 | $1.3M | 29,736 | 0.0% |
| Arthur J Gallagher&c(AJG) | COMMON STOCK | 363576109 | $1.3M | 5,859 | 0.0% |
| First Eagle Global I | NTF EQUITY FUNDS | 32008F606 | $1.3M | 20,869 | 0.0% |
| Ishares Tips Bond ETF(TIP) | UIT EXCHANGE TRADED | 464287176 | $1.3M | 12,600 | 0.0% |