Q3 2023 Holdings
Filed 2023-10-11 | 145 holdings | $112.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $279.1K | 2,466 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $286.3K | 3,092 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $295.3K | 10,322 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $295.9K | 116 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $305.8K | 5,231 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $308.7K | 3,415 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $312.8K | 873 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $313.1K | 5,394 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $316.7K | 8,179 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $317.8K | 3,064 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $318.8K | 1,125 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $320.0K | 33,059 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $323.0K | 21,504 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $323.6K | 1,831 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $324.8K | 4,512 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $327.6K | 3,195 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $335.0K | 1,000 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $341.6K | 2,383 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $348.3K | 2,444 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $348.5K | 7,973 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $354.4K | 2,950 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $358.5K | 2,451 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $362.7K | 4,084 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $372.1K | 2,516 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $375.0K | 7,145 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $391.4K | 3,393 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $392.7K | 1,723 | 0.3% |
| Campbell Soup Co(CPB) | COM | 134429109 | $399.7K | 9,730 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $405.0K | 1,349 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $407.8K | 12,293 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $409.7K | 1,524 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $412.7K | 7,677 | 0.4% |
| TRI Contl Corp(TY) | COM | 895436103 | $418.9K | 15,755 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $432.1K | 12,155 | 0.4% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $438.8K | 22,607 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $439.1K | 10,442 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $441.2K | 14,347 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $443.9K | 2,180 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $461.0K | 9,250 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $504.1K | 3,475 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $511.6K | 2,598 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $512.2K | 3,286 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $522.0K | 3,424 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $525.6K | 4,049 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $574.8K | 8,882 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $576.7K | 4,814 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $578.4K | 1,147 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $579.9K | 8,310 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $596.1K | 6,339 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $648.7K | 6,961 | 0.6% |