Q3 2023 Holdings
Filed 2023-10-11 | 137 holdings | $263.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $591.2K | 3,595 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $604.5K | 1,199 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $614.8K | 2,457 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $616.8K | 11,236 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $633.0K | 17,109 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $645.0K | 8,574 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $661.6K | 10,517 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $690.8K | 8,524 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $692.5K | 13,115 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $701.5K | 2,648 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $712.7K | 4,033 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $738.6K | 7,854 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $741.9K | 27,096 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $749.7K | 15,587 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $758.6K | 7,934 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $759.1K | 2,787 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $760.4K | 7,836 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $776.5K | 11,121 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $791.4K | 33,114 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $791.7K | 2,260 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $805.4K | 15,136 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $814.3K | 4,680 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $818.8K | 6,814 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $823.8K | 15,324 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $825.1K | 8,929 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $837.2K | 2,587 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $845.5K | 27,497 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $847.4K | 25,548 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $915.3K | 15,656 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $947.3K | 17,001 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $966.5K | 19,463 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $974.9K | 7,892 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $976.8K | 2,623 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $987.4K | 1,951 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $989.9K | 321 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $999.6K | 8,344 | 0.4% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $1.0M | 20,042 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 2,653 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,895 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 5,134 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,488 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,827 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 2,012 | 0.4% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.1M | 22,156 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 12,383 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,148 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 24,606 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 4,952 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,826 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 21,462 | 0.5% |