Q3 2023 Holdings
Filed 2023-11-08 | 188 holdings | $299.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $182.4K | 12,146 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $196.7K | 11,861 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $204.9K | 461 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $214.4K | 1,911 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $220.2K | 394 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $222.6K | 1,542 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $224.1K | 5,330 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $233.9K | 10,546 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $235.4K | 2,140 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $235.9K | 514 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $236.7K | 2,334 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $236.9K | 5,419 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $250.7K | 1,432 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $250.8K | 1,243 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.6K | 1,728 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $259.0K | 914 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $260.1K | 5,438 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $261.1K | 1,304 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $262.8K | 11,156 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $263.0K | 1,372 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $264.6K | 7,001 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $265.7K | 521 | 0.1% |
| Guggenheim Floating Rate Strat | COM | 40169J408 | $266.0K | 10,845 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $280.4K | 653 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $280.6K | 1,028 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $281.4K | 745 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $283.1K | 3,493 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $290.6K | 1,103 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $295.0K | 1,300 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $307.4K | 7,938 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $321.8K | 9,928 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $324.4K | 3,349 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $336.3K | 2,103 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $345.5K | 3,225 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $346.1K | 6,182 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $360.1K | 3,890 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $364.9K | 6,219 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $366.2K | 6,811 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $372.2K | 8,395 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $374.7K | 993 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $387.4K | 11,678 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $388.2K | 2,075 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $389.3K | 952 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $395.5K | 6,287 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $426.9K | 514 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $433.8K | 11,886 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $437.3K | 1,627 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $452.5K | 3,486 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $478.8K | 3,141 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $494.8K | 4,030 | 0.2% |