Q3 2023 Holdings
Filed 2023-11-06 | 272 holdings | $312.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esco Technologies Inc(ESE) | COM | 296315104 | $520.6K | 4,985 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $523.8K | 4,372 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $525.9K | 3,525 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $531.0K | 3,320 | 0.2% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $548.0K | 24,321 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $551.6K | 15,515 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $559.3K | 9,224 | 0.2% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $568.7K | 24,511 | 0.2% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $571.3K | 24,916 | 0.2% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $574.0K | 24,280 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $588.4K | 9,140 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $593.6K | 6,450 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $595.3K | 8,272 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $597.2K | 2,425 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $599.8K | 10,714 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $615.3K | 4,053 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $623.0K | 6,579 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $625.0K | 2,432 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $640.3K | 19,005 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $660.9K | 5,383 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $662.7K | 9,045 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $663.4K | 7,516 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $684.6K | 5,665 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $692.1K | 5,352 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $701.9K | 9,699 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $743.9K | 10,759 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $744.0K | 7,781 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $755.0K | 11,640 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $767.5K | 23,215 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $769.5K | 3,593 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $772.4K | 10,307 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $785.6K | 14,612 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $788.3K | 4,675 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $789.5K | 20,684 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $790.0K | 4,953 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $793.9K | 1,612 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $837.6K | 25,237 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $839.5K | 3,683 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $839.9K | 5,018 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $841.1K | 14,387 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $859.5K | 6,563 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $866.4K | 26,120 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $867.7K | 4,455 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $873.4K | 5,154 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $900.7K | 5,173 | 0.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $909.8K | 7,365 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $939.7K | 6,813 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $950.0K | 14,447 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,882 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,928 | 0.3% |