Q3 2023 Holdings
Filed 2023-11-08 | 214 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $480.7K | 3,485 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $494.9K | 4,719 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $505.8K | 1,647 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $516.1K | 12,631 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $516.2K | 2,580 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $522.2K | 7,581 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $528.7K | 2,797 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $532.9K | 1,167 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $536.4K | 3,533 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $538.9K | 6,877 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $540.0K | 5,592 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $540.1K | 5,975 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $543.6K | 3,399 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $588.7K | 41,959 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $609.9K | 3,503 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $611.9K | 3,926 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $623.1K | 10,735 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $631.8K | 12,253 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $638.5K | 35,180 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $644.1K | 9,281 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $656.4K | 20,253 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $656.6K | 8,151 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $657.4K | 1,742 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $658.8K | 9,265 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $665.5K | 7,611 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $677.4K | 3,534 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $685.5K | 9,511 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $689.5K | 2,866 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $690.1K | 12,749 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $693.1K | 61,121 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $724.6K | 7,578 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $779.4K | 2,930 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $780.0K | 65,160 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $781.0K | 7,267 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $802.6K | 11,152 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $803.3K | 1,587 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $805.5K | 41,373 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $806.9K | 1,111 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $819.3K | 5,873 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $852.6K | 10,519 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $861.5K | 8,368 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $889.8K | 6,427 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $923.4K | 3,392 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $931.6K | 4,475 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $967.8K | 12,975 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $978.1K | 10,628 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $980.5K | 10,117 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $985.1K | 5,574 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $995.5K | 11,200 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 26,360 | 0.1% |