Q3 2023 Holdings
Filed 2023-10-11 | 237 holdings | $948.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $378.4K | 2,173 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $385.7K | 3,437 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $392.9K | 4,452 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $397.3K | 14,852 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $399.2K | 2,083 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $412.9K | 2,039 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $414.2K | 2,332 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $419.5K | 4,427 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $425.7K | 41,132 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $426.1K | 834 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $431.5K | 236 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $434.3K | 6,745 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $434.6K | 2,771 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $435.2K | 128,800 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $438.6K | 1,856 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $442.1K | 17,027 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $442.2K | 913 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $448.8K | 2,898 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $468.0K | 2,855 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $471.6K | 2,211 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $478.5K | 14,427 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $482.4K | 3,034 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $520.5K | 2,317 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $528.4K | 3,542 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $531.7K | 172 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $563.9K | 11,206 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $564.0K | 37,200 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $567.0K | 10,272 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $571.6K | 2,086 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $591.5K | 4,334 | 0.1% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $593.9K | 195,225 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $594.9K | 1,509 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $617.6K | 63,584 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $620.9K | 20,593 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $621.7K | 6,176 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $623.3K | 23,440 | 0.1% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $636.8K | 237,594 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $644.6K | 12,740 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $646.3K | 2,925 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $669.3K | 4,616 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $698.3K | 3,574 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $702.1K | 2,057 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $706.1K | 3,822 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $708.2K | 10,566 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $709.1K | 7,322 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $710.4K | 5,014 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $715.7K | 1,749 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $737.0K | 12,698 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $745.5K | 6,840 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $777.8K | 10,807 | 0.1% |