Q3 2023 Holdings
Filed 2023-11-08 | 335 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 113,978 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,845 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 53,418 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.0M | 39,247 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.0M | 199,151 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0M | 94,742 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.1M | 28,329 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 58,701 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.2M | 75,131 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.2M | 94,245 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $4.3M | 68,352 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3M | 87,147 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 12,150 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.4M | 211,309 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 11,408 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 135,595 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 26,739 | 0.4% |
| WPP PLC New(WPP) | ADR | 92937A102 | $4.6M | 102,746 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6M | 104,713 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 32,535 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 40,179 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9M | 180,486 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0M | 46,512 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 20,096 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2M | 59,450 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3M | 58,373 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3M | 129,157 | 0.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.4M | 333,584 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.5M | 19,332 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.6M | 74,830 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6M | 12,977 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8M | 26,131 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8M | 35,470 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.9M | 125,706 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 21,813 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2M | 54,721 | 0.6% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $6.2M | 168,573 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3M | 111,727 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.5M | 131,494 | 0.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $7.0M | 310,947 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.0M | 208,455 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.3M | 16,769 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.5M | 181,440 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5M | 44,498 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.7M | 118,019 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.9M | 144,186 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.2M | 152,478 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.3M | 163,160 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4M | 13,029 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.8M | 2,850 | 0.8% |