Q3 2023 Holdings
Filed 2023-11-06 | 362 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $346.5K | 1,568 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $353.2K | 2,769 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $353.4K | 4,699 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $354.4K | 1,410 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $355.8K | 1,948 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $358.1K | 6,946 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $366.5K | 3,524 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $373.8K | 7,655 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $376.3K | 2,163 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $377.8K | 3,526 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $378.7K | 1,485 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $389.0K | 4,103 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $398.7K | 1,364 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $409.0K | 29,810 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $418.7K | 5,456 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $418.8K | 6,767 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $420.7K | 5,640 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $423.4K | 5,271 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $424.7K | 16,746 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $431.1K | 2,757 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $438.1K | 2,247 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $441.3K | 18,109 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $443.5K | 19,007 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $445.7K | 18,021 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $447.7K | 14,182 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $448.3K | 3,887 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $453.9K | 6,034 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $458.8K | 2,330 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $472.1K | 6,639 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $474.9K | 1,744 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $475.3K | 4,206 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $475.8K | 8,198 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $479.3K | 4,568 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $479.8K | 8,600 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $489.7K | 1,792 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $492.9K | 9,888 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $493.4K | 16,047 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $495.4K | 6,322 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $501.3K | 4,172 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $508.1K | 11,459 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $512.1K | 21,542 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $521.2K | 17,729 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $529.5K | 15,963 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $532.2K | 12,849 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $533.5K | 19,493 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $553.7K | 11,111 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $555.0K | 25,815 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $559.7K | 5,040 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $572.0K | 8,192 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $579.7K | 20,390 | 0.0% |