Q3 2023 Holdings
Filed 2023-11-08 | 271 holdings | $292.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $944.8K | 3,806 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $976.3K | 4,253 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $995.4K | 17,074 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 2,206 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 556 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 15,388 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 20,692 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 9,915 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,325 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,187 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 13,576 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 3,466 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 5,277 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 29,035 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,758 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 28,585 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 10,846 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,660 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,778 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 14,228 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,745 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,019 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,711 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 27,842 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 29,465 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 14,594 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 7,663 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 5,450 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,883 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,740 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 23,753 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.6M | 37,302 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 16,402 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 12,761 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,251 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 7,586 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 10,923 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,949 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,843 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 15,700 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,557 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 29,215 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 13,133 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,181 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 37,550 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 20,853 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 2,640 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 12,597 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 26,111 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 6,304 | 0.8% |