Q3 2023 Holdings
Filed 2023-10-24 | 206 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $451.0K | 4,768 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $453.9K | 6,700 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $465.7K | 3,494 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $473.1K | 15,431 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $482.8K | 6,402 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $483.6K | 1,818 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $512.0K | 4,834 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $513.2K | 5,440 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $537.1K | 8,460 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $547.3K | 6,752 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $563.0K | 1,294 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $680.6K | 4,465 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $713.4K | 8,341 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $718.9K | 11,167 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $753.5K | 1,334 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $800.6K | 6,938 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $824.7K | 11,394 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $828.8K | 9,114 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $832.4K | 1,651 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $896.5K | 5,229 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $916.7K | 6,349 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $927.8K | 12,088 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $929.7K | 7,051 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,554 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,599 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 18,739 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.4M | 96,368 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $1.4M | 116,298 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 19,853 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,379 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,786 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,285 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7M | 18,598 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 46,797 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 10,433 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 23,488 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3M | 18,717 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 41,969 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 17,474 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.3M | 110,949 | 0.4% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7.3M | 173,352 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.4M | 69,141 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.9M | 62,109 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9M | 54,266 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.2M | 153,605 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8.9M | 283,532 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.0M | 99,021 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 29,765 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.4M | 119,064 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.5M | 72,264 | 0.7% |