Q3 2023 Holdings
Filed 2023-10-11 | 95 holdings | $98.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $201.3K | 1,820 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $202.3K | 1,830 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $203.3K | 7,600 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $203.3K | 1,200 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $210.4K | 515 | 0.2% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $219.6K | 1,410 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $223.6K | 4,996 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $227.7K | 4,700 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $227.9K | 3,450 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $229.6K | 1,000 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $233.8K | 593 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $234.9K | 8,565 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $240.1K | 8,912 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $240.6K | 841 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $241.6K | 2,350 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $247.1K | 11,110 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $254.9K | 7,686 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $261.2K | 4,500 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $261.3K | 600 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $267.9K | 2,386 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $281.1K | 555 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $282.1K | 8,412 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $285.9K | 6,401 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $286.4K | 2,041 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $290.7K | 2,000 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $294.5K | 4,550 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $297.9K | 5,200 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $298.0K | 2,274 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $301.1K | 2,700 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $308.8K | 6,250 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $315.1K | 1,150 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $323.5K | 9,100 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $325.2K | 2,665 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $327.0K | 640 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $328.7K | 2,055 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $329.1K | 1,500 | 0.3% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $348.6K | 1,775 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $350.7K | 1,975 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $363.1K | 4,800 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $379.0K | 1,526 | 0.4% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $385.9K | 8,750 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $394.9K | 4,474 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $400.4K | 1,600 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $400.9K | 2,170 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $413.6K | 10,700 | 0.4% |
| UDR Inc(UDR) | COM | 902653104 | $418.1K | 11,722 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $423.8K | 1,692 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $461.8K | 9,600 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $471.1K | 3,600 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $482.4K | 4,813 | 0.5% |