Q3 2023 Holdings
Filed 2023-11-13 | 102 holdings | $166.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $204.4K | 1,212 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $213.9K | 4,292 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $214.7K | 500 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $216.8K | 1,700 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $224.9K | 3,951 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $226.6K | 1,182 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $229.5K | 871 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $233.4K | 2,267 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $243.4K | 1,526 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $247.7K | 3,594 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $248.0K | 10,243 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $255.7K | 1,367 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $256.5K | 2,820 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $265.4K | 3,601 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $282.1K | 1,665 | 0.2% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $292.8K | 2,811 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $294.0K | 4,306 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $308.8K | 2,914 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $312.7K | 12,671 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $315.7K | 8,195 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $317.3K | 4,330 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $320.4K | 2,196 | 0.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $336.1K | 2,174 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $344.8K | 3,907 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $346.3K | 1,630 | 0.2% |
| Enersys(ENS) | COM | 29275Y102 | $352.3K | 3,721 | 0.2% |
| Sanmina Corporation(SANM) | COM | 801056102 | $356.6K | 6,569 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $382.5K | 3,252 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $387.0K | 7,455 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $418.3K | 4,518 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $420.0K | 3,207 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $425.8K | 8,542 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $478.4K | 8,350 | 0.3% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $572.7K | 19,360 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $575.2K | 4,525 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $617.4K | 8,725 | 0.4% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $663.0K | 4,297 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $666.5K | 6,451 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $666.9K | 2,449 | 0.4% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $669.6K | 8,594 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $672.4K | 15,164 | 0.4% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $707.6K | 16,383 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $718.9K | 14,776 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $730.9K | 5,247 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $798.2K | 3,190 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $806.5K | 5,847 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $837.1K | 21,619 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $852.3K | 12,214 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $941.5K | 2,357 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $982.4K | 1,829 | 0.6% |