Q3 2023 Holdings
Filed 2023-10-11 | 289 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | COM | 343498101 | $404.2K | 18,225 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $405.8K | 1,540 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $425.3K | 5,280 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $426.3K | 21,200 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $428.0K | 6,725 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $432.4K | 8,990 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $443.3K | 11,682 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $452.3K | 14,845 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $459.9K | 2,641 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $464.2K | 1,230 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $472.9K | 4,559 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $474.4K | 6,078 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $477.1K | 3,495 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $481.6K | 20,200 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $485.5K | 7,096 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $492.5K | 1,406 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $497.8K | 12,697 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $501.6K | 8,320 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $502.8K | 13,590 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $508.3K | 1,342 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $509.6K | 1,111 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $509.9K | 1,372 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $520.5K | 3,601 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $530.4K | 11,874 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $533.6K | 12,250 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $544.6K | 50,617 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $549.8K | 36,605 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $575.2K | 8,320 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $610.0K | 2,579 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $625.9K | 8,391 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $630.5K | 8,866 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $649.0K | 7,775 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $651.6K | 5,650 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $658.0K | 28,198 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $677.7K | 2,755 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $680.9K | 5,146 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $682.0K | 16,530 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $695.0K | 16,130 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $699.1K | 10,802 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $699.2K | 16,675 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $717.1K | 29,425 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $726.2K | 2,847 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $741.5K | 35,873 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $769.2K | 3,695 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $787.9K | 3,905 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $808.9K | 5,072 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $809.2K | 3,130 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $817.0K | 16,650 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $826.4K | 13,900 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $849.2K | 38,185 | 0.1% |