Q3 2023 Holdings
Filed 2023-11-08 | 68 holdings | $325.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mangoceuticals Inc | COM | 56270V106 | $9.6K | 11,300 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $30.8K | 33,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $207.5K | 1,479 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $209.1K | 1,315 | 0.1% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $230.7K | 7,100 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $235.5K | 2,660 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $240.5K | 880 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $241.7K | 450 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $257.7K | 600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $273.2K | 780 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $275.3K | 540 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $277.7K | 1,571 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $284.0K | 1,337 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $285.8K | 2,300 | 0.1% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $304.0K | 9,200 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $342.3K | 3,325 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358.7K | 3,051 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $365.4K | 1,020 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $404.4K | 4,300 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $420.4K | 6,100 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $437.3K | 1,054 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $537.1K | 2,841 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $669.0K | 2,832 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $853.4K | 8,805 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $958.9K | 38,605 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 10,464 | 0.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.7M | 13,210 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 25,135 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0M | 51,478 | 0.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.1M | 24,496 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1M | 30,271 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 8,957 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.1M | 55,213 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 55,587 | 1.4% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $4.6M | 133,869 | 1.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.0M | 270,512 | 1.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.2M | 89,461 | 1.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.3M | 39,523 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3M | 67,628 | 1.6% |
| Hess Corp(HES) | COM | 42809H107 | $5.3M | 34,744 | 1.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.7M | 75,291 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.7M | 120,520 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.9M | 35,691 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.9M | 13,422 | 1.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.2M | 16,049 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1M | 123,822 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3M | 75,318 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 57,512 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.3M | 41,779 | 2.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.5M | 41,740 | 2.3% |