Q3 2023 Holdings
Filed 2023-11-08 | 1375 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $8.8M | 58,921 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.8M | 94,216 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.8M | 161,176 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.9M | 23,547 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.0M | 37,562 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.0M | 10,989 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.1M | 217,313 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2M | 43,983 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $9.2M | 65,658 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.2M | 125,324 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3M | 165,674 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $9.3M | 262,023 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.4M | 33,033 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.5M | 107,014 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.7M | 55,741 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.7M | 195,146 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.7M | 109,908 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.7M | 211,694 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $9.8M | 650,957 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.8M | 15,163 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9M | 141,212 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.9M | 62,101 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.1M | 203,698 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.1M | 61,775 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.1M | 156,279 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.3M | 142,770 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.3M | 25,059 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $10.3M | 53,775 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $10.3M | 106,641 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.5M | 44,619 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.5M | 23,954 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.6M | 192,344 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.8M | 124,466 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $10.8M | 45,053 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.9M | 120,061 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $10.9M | 210,808 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0M | 159,329 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.2M | 115,350 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.3M | 123,958 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.3M | 24,667 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.5M | 119,133 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.6M | 142,064 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.7M | 164,722 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $11.7M | 388,711 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $11.7M | 24,806 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.0M | 207,584 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.1M | 364,062 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.1M | 95,766 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.0M | 25,530 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.1M | 228,000 | 0.3% |