Q3 2023 Holdings
Filed 2023-11-13 | 169 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $381.1K | 1,935 | 0.2% |
| Whirlpool Corp.(WHR) | Common Stock | 963320106 | $383.3K | 2,867 | 0.2% |
| Vanguard High Dividend Yield Fund(VYM) | Exchange Traded Fund | 921946406 | $393.8K | 3,811 | 0.2% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $396.7K | 12,241 | 0.2% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $408.3K | 5,322 | 0.2% |
| Southern Co.(SO) | Common Stock | 842587107 | $409.1K | 6,321 | 0.2% |
| IShares US Healthcare ETF(IYH) | Exchange Traded Fund | 464287762 | $411.9K | 1,525 | 0.2% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $416.6K | 1,679 | 0.2% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $419.5K | 4,255 | 0.2% |
| Energy Select Sector Spdr TR(XLE) | Exchange Traded Fund | 81369Y506 | $424.8K | 4,700 | 0.2% |
| IShares Edge Msci Min Vol USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $465.0K | 6,425 | 0.2% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $475.1K | 18,758 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $483.4K | 6,832 | 0.2% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $492.5K | 3,510 | 0.2% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $499.7K | 6,943 | 0.2% |
| NextEra Energy Inc.(NEE) | Common Stock | 65339F101 | $500.4K | 8,734 | 0.2% |
| General Mills Inc.(GIS) | Common Stock | 370334104 | $501.7K | 7,841 | 0.2% |
| IShares Intermediate Government-Credit Bond ETF(GVI) | Fixed Income ETF | 464288612 | $506.7K | 5,000 | 0.2% |
| Prudential Financial Inc.(PRU) | Common Stock | 744320102 | $519.7K | 5,477 | 0.2% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $523.8K | 1,089 | 0.2% |
| C H Robinson Worldwide Inc.(CHRW) | Common Stock | 12541W209 | $533.6K | 6,195 | 0.2% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $581.5K | 5,490 | 0.3% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $609.3K | 7,018 | 0.3% |
| Analog Devices Inc.(ADI) | Common Stock | 032654105 | $615.3K | 3,514 | 0.3% |
| Invesco QQQ Trust Series(QQQ) | Exchange Traded Fund | 46090E103 | $633.1K | 1,767 | 0.3% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $634.7K | 2,756 | 0.3% |
| T Rowe Price Group Inc.(TROW) | Common Stock | 74144T108 | $638.6K | 6,089 | 0.3% |
| Becton Dickinson and Co.(BDX) | Common Stock | 075887109 | $641.4K | 2,481 | 0.3% |
| PayPal Holdings Inc.(PYPL) | Common Stock | 70450Y103 | $642.5K | 10,990 | 0.3% |
| IShares TR Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $666.9K | 9,676 | 0.3% |
| New Linde PLC(LIN) | Int'l Common Stock | G54950103 | $667.3K | 1,792 | 0.3% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $671.2K | 3,224 | 0.3% |
| Medtronic PLC(MDT) | Int'l Common Stock | G5960L103 | $673.7K | 8,598 | 0.3% |
| WestRock Co.(WRKUSD) | Common Stock | 96145D105 | $684.0K | 19,105 | 0.3% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $700.8K | 2,567 | 0.3% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $754.7K | 10,875 | 0.3% |
| Blackstone Inc.(BX) | Common Stock | 09260D107 | $775.1K | 7,234 | 0.3% |
| Boeing Co.(BA) | Common Stock | 097023105 | $808.9K | 4,220 | 0.4% |
| Spdr S&P Mid Cap 400 ETF TR(MDY) | Exchange Traded Fund | 78467Y107 | $810.5K | 1,775 | 0.4% |
| Enbridge Inc.(ENB) | Int'l Common Stock | 29250N105 | $819.2K | 24,681 | 0.4% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $835.8K | 4,524 | 0.4% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $840.0K | 2,780 | 0.4% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $841.9K | 5,264 | 0.4% |
| Kroger Co.(KR) | Common Stock | 501044101 | $842.2K | 18,821 | 0.4% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $854.7K | 15,268 | 0.4% |
| Deere & Co.(DE) | Common Stock | 244199105 | $872.5K | 2,312 | 0.4% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $882.0K | 16,407 | 0.4% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $913.6K | 5,861 | 0.4% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $919.3K | 9,519 | 0.4% |
| IShares TR Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $928.1K | 5,251 | 0.4% |