Q3 2023 Holdings
Filed 2023-10-26 | 100 holdings | $232.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $20.7K | 21,976 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $202.8K | 1,005 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $205.8K | 901 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $216.5K | 3,704 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $223.2K | 573 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $226.2K | 3,468 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $238.1K | 3,500 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $239.7K | 1,177 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $255.9K | 4,359 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $262.0K | 1,849 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $266.3K | 1,361 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $279.0K | 4,488 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $284.3K | 665 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $291.7K | 4,211 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $296.4K | 785 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $313.6K | 11,452 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $319.7K | 2,051 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $333.7K | 881 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $337.4K | 3,185 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $338.2K | 5,904 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $357.6K | 21,700 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $375.3K | 1,560 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $376.9K | 6,733 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $382.4K | 3,325 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $383.9K | 2,471 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $397.7K | 780 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $416.4K | 4,045 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $420.1K | 1,679 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $451.2K | 6,100 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $504.1K | 4,106 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $532.3K | 1,645 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $534.1K | 3,580 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $536.9K | 30,383 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $559.3K | 2,243 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $573.4K | 6,610 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $582.5K | 7,187 | 0.3% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $625.3K | 5,925 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $643.8K | 44,250 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $645.6K | 1,843 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $695.8K | 20,976 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $740.3K | 2,466 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $740.6K | 4,631 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $752.0K | 5,360 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $764.8K | 248 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $854.1K | 56,861 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $854.2K | 7,058 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $867.5K | 4,820 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $974.6K | 10,063 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 2,324 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,440 | 0.5% |