Q3 2023 Holdings
Filed 2023-11-08 | 393 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 5,984 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 44,098 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 24,797 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 13,372 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 7,169 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 13,050 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 7,702 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 21,213 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 9,201 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 14,738 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,862 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 4,716 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 6,059 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 7,650 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3M | 28,005 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3M | 3,176 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 12,566 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,369 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 13,272 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 49,603 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.4M | 18,293 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 9,390 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 27,903 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4M | 16,300 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 5,777 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5M | 3,674 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 8,718 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,519 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 19,608 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 14,699 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 9,969 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6M | 2,354 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $1.6M | 151,583 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 20,994 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 11,881 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.7M | 30,333 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 24,686 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 51,955 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 13,377 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 15,685 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 33,191 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 3,326 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 3,224 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 6,655 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9M | 46,461 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 8,135 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.9M | 108,558 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 10,779 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 21,855 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1M | 18,350 | 0.1% |