Q3 2023 Holdings
Filed 2023-10-11 | 289 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 10,615 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 487 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 8,140 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6M | 9,794 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.6M | 71,050 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 3,766 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.7M | 25,325 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7M | 51,092 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 16,768 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9M | 28,043 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 28,185 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0M | 33,868 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 7,440 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 3,682 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.1M | 41,125 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1M | 30,447 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.1M | 13,595 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.1M | 146,079 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.2M | 44,574 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2M | 6,704 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 43,341 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4M | 5,396 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $2.5M | 8,613 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 18,960 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.7M | 27,158 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.8M | 35,855 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.8M | 81,426 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.8M | 6,860 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $2.8M | 14,099 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 18,096 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 35,650 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.9M | 59,564 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.0M | 58,788 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 42,477 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0M | 28,858 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0M | 59,463 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0M | 63,599 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 47,388 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 32,081 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 20,878 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2M | 50,179 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,269 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 27,694 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.4M | 32,962 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4M | 5,271 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 24,934 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5M | 7,185 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 127,882 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.6M | 56,779 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6M | 126,186 | 0.2% |