Q3 2023 Holdings
Filed 2023-10-13 | 205 holdings | $508.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $331.9K | 800 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $336.9K | 3,523 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $349.4K | 1,280 | 0.1% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $351.5K | 24,700 | 0.1% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $352.5K | 30,675 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $364.1K | 890 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $367.5K | 1,828 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $371.7K | 1,545 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $379.0K | 4,094 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $389.0K | 1,824 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $392.6K | 770 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $397.5K | 12,525 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $397.9K | 18,567 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $412.9K | 1,457 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $419.5K | 914 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $441.9K | 2,178 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $445.4K | 1,657 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $471.3K | 14,040 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $472.6K | 9,340 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $539.9K | 4,360 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $550.8K | 9,839 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $575.5K | 8,350 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $577.2K | 9,704 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $590.4K | 4,589 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $592.3K | 19,100 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $597.8K | 7,500 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $600.0K | 5,600 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $603.5K | 1,197 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $621.3K | 5,751 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $645.5K | 9,488 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $657.8K | 19,525 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $658.4K | 11,492 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $659.4K | 3,238 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $659.6K | 1,883 | 0.1% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $662.2K | 30,445 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $676.3K | 7,625 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $677.0K | 3,257 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $678.3K | 12,280 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $693.3K | 43,140 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $739.0K | 1,807 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $783.7K | 16,430 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $814.2K | 46,685 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $823.9K | 6,808 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $848.0K | 1,021 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $871.1K | 7,763 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $874.2K | 23,690 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $912.6K | 9,422 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $932.0K | 5,500 | 0.2% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $943.1K | 26,701 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $974.3K | 7,445 | 0.2% |