Q3 2023 Holdings
Filed 2023-11-07 | 111 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,579 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,601 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,449 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,509 | 2.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0M | 15,947 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 6,620 | 2.3% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.7M | 24,402 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 19,652 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 26,891 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 18,079 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 19,677 | 9.6% |