Q3 2023 Holdings
Filed 2023-11-03 | 83 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $187.5K | 17,265 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $204.2K | 1,985 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $211.5K | 2,836 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $213.3K | 2,417 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $214.8K | 3,021 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $217.9K | 3,028 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $230.0K | 1,200 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $235.9K | 4,735 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $245.5K | 2,622 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $250.1K | 5,411 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $251.0K | 3,879 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $252.4K | 1,097 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $253.3K | 1,249 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $290.6K | 3,608 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $299.5K | 1,137 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $299.8K | 9,751 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $306.6K | 1,015 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $310.3K | 2,391 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $316.8K | 800 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $321.4K | 3,000 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $329.7K | 1,000 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $342.9K | 1,117 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $353.5K | 3,198 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $354.9K | 940 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $370.0K | 14,736 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $388.1K | 3,161 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $402.5K | 12,135 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $408.5K | 760 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $421.4K | 1,880 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $423.6K | 4,658 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $436.2K | 6,816 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $442.7K | 1,621 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $445.5K | 1,733 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $470.3K | 3,155 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $473.0K | 8,149 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $475.6K | 8,497 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $504.0K | 3,986 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $509.7K | 7,921 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $518.5K | 13,318 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $520.8K | 2,647 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $530.4K | 9,866 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $556.0K | 34,750 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $579.6K | 10,118 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $584.9K | 2,064 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $587.8K | 3,182 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $613.2K | 7,566 | 0.6% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $662.1K | 24,930 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $740.7K | 1,684 | 0.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $749.2K | 5,123 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $772.4K | 5,505 | 0.7% |