Q3 2023 Holdings
Filed 2023-11-06 | 130 holdings | $817.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $883.0K | 25,475 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $896.6K | 6,706 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $988.7K | 12,888 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 14,678 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 9,648 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.0M | 41,779 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 36,401 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,068 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 6,557 | 0.1% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.1M | 55,230 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1M | 41,787 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.1M | 779 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2M | 9,249 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 18,662 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,157 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,416 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 9,897 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 7,294 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 6,036 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 6,966 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,169 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,872 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 5,541 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7M | 7,479 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 16,685 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 14,953 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 21,092 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 35,444 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 10,240 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,359 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 9,414 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4M | 13,553 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 13,612 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 24,380 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 18,139 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,308 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 11,108 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9M | 66,321 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 8,889 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2M | 7,122 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 8,150 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 8,244 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 23,401 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.8M | 78,266 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8M | 7,757 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 23,163 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9M | 79,163 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 45,871 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4M | 21,517 | 0.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $5.7M | 125,911 | 0.7% |