Q3 2023 Holdings
Filed 2023-10-11 | 105 holdings | $229.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(QYLD)Call | NASDAQ 100 COVER | 37954Y483 | $8.4K | 50,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $160.1K | 10,662 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $203.5K | 1,656 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $204.5K | 749 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $210.5K | 6,496 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $215.3K | 2,636 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $216.0K | 875 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $219.0K | 5,656 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $223.0K | 3,485 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $224.9K | 2,792 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $239.2K | 1,040 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $243.0K | 4,178 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $246.5K | 2,230 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $249.7K | 1,905 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $250.7K | 1,916 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $251.5K | 4,699 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $252.8K | 3,555 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $254.4K | 2,748 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $264.0K | 2,991 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $265.0K | 3,382 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $280.3K | 2,713 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $280.8K | 2,337 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $302.4K | 2,969 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.0K | 5,730 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $313.5K | 485 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $318.5K | 3,402 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $324.2K | 1,467 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $331.4K | 2,766 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $336.1K | 5,089 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $336.4K | 3,043 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $337.7K | 3,799 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $343.1K | 4,011 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $344.9K | 1,981 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $379.1K | 3,914 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $387.5K | 6,727 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $387.8K | 1,500 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $413.5K | 1,053 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $431.5K | 8,109 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $432.2K | 4,080 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $434.0K | 12,896 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $434.4K | 7,583 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $437.0K | 1,542 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $442.2K | 3,354 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $455.5K | 1,667 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $456.1K | 1,043 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $462.1K | 3,635 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $471.3K | 2,393 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $471.5K | 2,007 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $475.2K | 4,042 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $480.9K | 6,266 | 0.2% |