Q3 2023 Holdings
Filed 2023-10-11 | 79 holdings | $286.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.2K | 1,390 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $223.3K | 5,694 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $232.8K | 13,118 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $249.9K | 5,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $275.9K | 3,126 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $340.6K | 779 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $340.9K | 5,375 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $348.6K | 24,846 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $385.5K | 8,818 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $406.5K | 845 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $429.6K | 6,023 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $433.8K | 8,862 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $438.3K | 8,754 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $443.3K | 6,849 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $448.1K | 4,890 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $450.8K | 2,220 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $541.4K | 2,605 | 0.2% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $548.7K | 22,441 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $584.3K | 1,500 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $606.1K | 2,255 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $613.5K | 2,550 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $642.9K | 1,950 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $676.4K | 22,435 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $929.3K | 1,919 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $968.0K | 2,465 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $981.4K | 10,404 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 36,778 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 11,480 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,385 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 16,303 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6M | 22,023 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.8M | 27,410 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6M | 15,850 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 50,337 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0M | 89,210 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 31,272 | 1.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.3M | 21,139 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 43,537 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 36,261 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 22,040 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6M | 14,383 | 1.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.8M | 129,703 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.0M | 24,258 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4M | 28,301 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 11,573 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6M | 278,093 | 1.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.6M | 26,481 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $4.8M | 31,933 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $4.9M | 13,078 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 12,129 | 1.7% |