Q3 2023 Holdings
Filed 2023-10-25 | 241 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $596.4K | 7,425 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $608.5K | 2,127 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $608.6K | 7,788 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $617.4K | 8,916 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $656.6K | 14,390 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $672.7K | 9,507 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $682.9K | 2,634 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $700.3K | 4,404 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $702.0K | 2,477 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $702.5K | 9,849 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $708.1K | 13,231 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $731.7K | 3,416 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $737.2K | 10,622 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $737.7K | 8,076 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $744.6K | 2,078 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $757.2K | 53,972 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $763.4K | 3,051 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $765.8K | 5,900 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $768.3K | 3,829 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $776.9K | 8,273 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $796.5K | 14,997 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $798.4K | 29,161 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $822.1K | 7,250 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $831.6K | 20,353 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $844.3K | 4,220 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $848.0K | 25,445 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $867.2K | 2,090 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $914.5K | 12,405 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $922.3K | 3,616 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $950.2K | 3,165 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $951.1K | 4,962 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $996.5K | 11,024 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 4,939 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0M | 20,010 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,778 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,646 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1M | 41,130 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 19,693 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,938 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 4,050 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2M | 52,030 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 13,170 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 35,140 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3M | 30,494 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 30,631 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 39,718 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 2,671 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.5M | 22,325 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5M | 20,661 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,012 | 0.1% |