Q3 2023 Holdings
Filed 2023-10-17 | 234 holdings | $464.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 61,309 | 0.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $1.9M | 100,615 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9M | 75,349 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.9M | 9,912 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 9,227 | 0.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.9M | 59,257 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9M | 15,319 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9M | 154,729 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0M | 20,724 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 23,261 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 66,434 | 0.4% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $2.1M | 24,115 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 14,781 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 64,128 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 15,825 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 42,921 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 22,050 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $2.1M | 5,596 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.1M | 32,175 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.1M | 10,596 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2M | 4,972 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 28,703 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 6,829 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2M | 19,727 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2M | 19,813 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.2M | 21,482 | 0.5% |
| International Paper Co(IP) | COM | 460146103 | $2.3M | 64,762 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 20,917 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $2.3M | 12,788 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3M | 24,501 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 4,334 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 25,794 | 0.5% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $2.4M | 99,761 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4M | 42,519 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 20,414 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 55,715 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 25,588 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $2.5M | 48,216 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 24,501 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 17,479 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 49,642 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,757 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 5,425 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 11,960 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.8M | 7,479 | 0.6% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $2.8M | 115,794 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9M | 37,680 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 60,696 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 44,280 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 10,248 | 0.7% |