Q3 2023 Holdings
Filed 2023-11-14 | 754 holdings | $458.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core US Growth ETF(IUSG) | ETF | 464287671 | $13.6K | 143,654 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $14.1K | 423,892 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common | 896239100 | $14.5K | 269,955 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $14.9K | 80,589 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $15.1K | 60,912 | 0.0% |
| Aramark Holdings Corp COM Usd0.01(ARMK) | Common | 03852U106 | $15.1K | 435,882 | 0.0% |
| Texas Pacific Land Trust(TPL) | Common | 88262P102 | $15.7K | 8,634 | 0.0% |
| Lilly ELI & Company(LLY) | Common | 532457108 | $15.8K | 29,460 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $16.7K | 241,795 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $17.9K | 145,450 | 0.0% |
| Grainger W W Inc(GWW) | Common | 384802104 | $18.0K | 26,035 | 0.0% |
| Mckesson Corporation(MCK) | Common | 58155Q103 | $18.0K | 41,429 | 0.0% |
| Vanguard Intermediate Term Corp Bond(VCIT) | ETF | 92206C870 | $18.2K | 239,689 | 0.0% |
| American Express(AXP) | Common | 025816109 | $18.3K | 122,505 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $18.5K | 190,537 | 0.0% |
| Schwab US Large CAT ETF(SCHX) | ETF | 808524201 | $18.5K | 366,118 | 0.0% |
| AIR Products & Chem(APD) | Common | 009158106 | $18.7K | 65,929 | 0.0% |
| Service NOW Inc(NOW) | Common | 81762P102 | $18.7K | 33,531 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $18.8K | 217,715 | 0.0% |
| Visa Inc COM(V) | Class A | 92826C839 | $18.8K | 81,856 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | ETF | 921909768 | $18.9K | 353,938 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF | 464287408 | $19.4K | 126,318 | 0.0% |
| Ishares Core S&P Total US Stock Market E(ITOT) | ETF | 464287150 | $20.5K | 217,606 | 0.0% |
| KKR & Co LP(KKR) | Common | 48251W104 | $20.7K | 335,309 | 0.0% |
| Vanguard Russell 1000 Value Index ETF(VONV) | ETF | 92206C714 | $21.0K | 314,297 | 0.0% |
| American Tower Corporation(AMT) | Common | 03027X100 | $21.0K | 127,573 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $21.1K | 87,604 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $21.6K | 315,574 | 0.0% |
| Vanguard Corp Bond ETF(VCSH) | ETF | 92206C409 | $21.8K | 289,747 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | ETF | 464287309 | $21.8K | 318,562 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $21.9K | 331,070 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $21.9K | 186,664 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $22.1K | 49,754 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $22.3K | 193,984 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF | 464287465 | $22.4K | 324,501 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $22.4K | 473,346 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $22.4K | 216,847 | 0.0% |
| Schwab US DIV Equity ETF(SCHD) | ETF | 808524797 | $22.5K | 317,820 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $23.2K | 219,142 | 0.0% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | ETF | 464288414 | $23.4K | 228,082 | 0.0% |
| Ishares Edge Msci Multifactor USA(LRGF) | ETF | 46434V282 | $23.8K | 548,466 | 0.0% |
| CVS Health Corporation(CVS) | Common | 126650100 | $24.0K | 343,658 | 0.0% |
| Sector Spdr Technology ETF(XLK) | ETF | 81369Y803 | $24.5K | 149,300 | 0.0% |
| Vanguard Index Growth(VUG) | ETF | 922908736 | $24.6K | 90,477 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | ETF | 464288273 | $24.8K | 439,121 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $25.3K | 80,027 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $26.8K | 101,872 | 0.0% |
| IQ Hedge Multi-Strategy Tracker(QAI) | ETF | 45409B107 | $27.0K | 900,105 | 0.0% |
| Suncor Energy COM(SU) | Common | 867224107 | $27.4K | 798,393 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $27.8K | 63,044 | 0.0% |