Q3 2023 Holdings
Filed 2023-11-08 | 393 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.5M | 38,473 | 0.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $3.5M | 53,932 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 13,244 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 20,597 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.8M | 76,126 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8M | 28,748 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 6,772 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 23,887 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.9M | 1,276 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.0M | 35,823 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 125,478 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2M | 20,428 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.2M | 61,702 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 88,747 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 12,412 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 8,866 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.6M | 61,451 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.6M | 10,598 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9M | 74,590 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 19,153 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.2M | 115,842 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4M | 56,074 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6M | 18,155 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.6M | 12,225 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.7M | 168,710 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7M | 27,318 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8M | 77,708 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 14,776 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.9M | 82,198 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.0M | 51,746 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.0M | 59,657 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1M | 65,954 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2M | 43,736 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3M | 69,208 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 27,984 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $6.7M | 187,429 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.0M | 244,654 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.0M | 205,939 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.1M | 40,540 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.3M | 296,051 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3M | 75,499 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 134,344 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.6M | 149,235 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6M | 28,614 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7M | 109,129 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.8M | 57,116 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.8M | 69,615 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 243,589 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.3M | 33,046 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.4M | 20,359 | 0.6% |