Q3 2023 Holdings
Filed 2023-11-03 | 367 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4M | 35,071 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.4M | 50,264 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 13,138 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 26,993 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 13,626 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,014 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.6M | 69,707 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 67,091 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.7M | 49,092 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.7M | 69,653 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.8M | 23,922 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 3,331 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8M | 26,805 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 7,816 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 29,805 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9M | 22,676 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.9M | 137,017 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 9,960 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.9M | 10,208 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 71,478 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.0M | 180,624 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 7,589 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 209,740 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 90,542 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.4M | 57,158 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4M | 15,168 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5M | 18,269 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5M | 24,644 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 14,215 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 17,402 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 9,093 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1M | 33,592 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.1M | 17,333 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4M | 21,418 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4M | 132,400 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 54,674 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.5M | 89,720 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6M | 60,664 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 38,460 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.8M | 36,129 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.8M | 6,672 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9M | 68,538 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.9M | 20,023 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $5.1M | 76,107 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.1M | 46,290 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2M | 32,584 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.2M | 29,625 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2M | 55,667 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $5.4M | 649,082 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.5M | 205,760 | 0.1% |