Q3 2023 Holdings
Filed 2023-11-08 | 1331 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $8.0M | 66,959 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $8.2M | 159,741 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.4M | 32,561 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.5M | 231,201 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.5M | 277,614 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.6M | 43,731 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $8.6M | 360,854 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.7M | 179,111 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.8M | 531,156 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.8M | 237,669 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.9M | 95,935 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.1M | 72,052 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $9.1M | 108,108 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2M | 95,729 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $9.2M | 657,676 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.2M | 95,492 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.2M | 34,866 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $9.3M | 531,694 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.3M | 227,370 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.4M | 58,672 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $9.4M | 104,665 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4M | 55,645 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $9.4M | 25,344 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $9.5M | 103,668 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.6M | 155,617 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.7M | 86,202 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.8M | 43,044 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.8M | 52,909 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.9M | 103,914 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.9M | 42,249 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.0M | 132,824 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.1M | 93,782 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2M | 49,185 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3M | 97,030 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.4M | 74,982 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.5M | 73,116 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.5M | 173,767 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $10.6M | 212,080 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.7M | 70,104 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.8M | 121,602 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.8M | 103,306 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.0M | 66,699 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.1M | 54,732 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.2M | 176,319 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.4M | 121,972 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.5M | 196,704 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.6M | 111,820 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.6M | 29,355 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.7M | 182,214 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $11.7M | 177,648 | 0.1% |