Q3 2023 Holdings
Filed 2023-10-25 | 241 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $299.7K | 1,405 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $300.6K | 1,885 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $300.8K | 4,673 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $301.1K | 4,234 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $301.3K | 1,845 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $315.9K | 4,230 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $324.1K | 6,334 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $329.0K | 998 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $333.3K | 2,973 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $334.5K | 1,607 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $341.9K | 38,200 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $344.4K | 3,157 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $345.7K | 1,471 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $359.9K | 2,749 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $361.9K | 7,152 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $362.1K | 5,658 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $372.8K | 2,392 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $373.5K | 3,486 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $376.6K | 1,635 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $378.4K | 21,848 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $392.4K | 7,191 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $402.2K | 13,118 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $403.5K | 4,452 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $404.8K | 8,346 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $413.6K | 2,662 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $415.6K | 2,041 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $417.2K | 9,340 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $418.1K | 5,809 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $422.4K | 1,568 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $427.1K | 11,649 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $429.5K | 12,748 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $445.2K | 3,716 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $447.3K | 2,609 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $467.5K | 2,923 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $476.0K | 1,841 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $497.0K | 10,971 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $497.7K | 12,016 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $498.1K | 1,319 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $510.5K | 13,835 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $513.9K | 4,649 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $516.8K | 13,675 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $519.2K | 1,137 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $531.3K | 4,396 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $533.9K | 35,548 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $546.6K | 1,780 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $554.1K | 9,347 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $561.0K | 5,296 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $576.4K | 33,162 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $585.6K | 5,218 | 0.0% |