Q3 2023 Holdings
Filed 2023-11-14 | 115 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $71.0K | 18,991 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $129.5K | 10,426 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $200.6K | 9,022 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $202.0K | 7,059 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $209.7K | 431 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $219.9K | 6,964 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $222.6K | 1,858 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $227.1K | 583 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $229.3K | 6,570 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $232.9K | 1,534 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $238.4K | 1,305 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $252.7K | 2,275 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $254.0K | 3,311 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $255.4K | 7,429 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $256.0K | 3,416 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $256.4K | 3,769 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $268.5K | 5,769 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $272.3K | 8,208 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $283.4K | 6,891 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $284.3K | 2,316 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $296.9K | 2,269 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $297.3K | 2,193 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304.0K | 2,306 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $305.6K | 1,729 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $310.6K | 3,207 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $311.4K | 1,496 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $320.4K | 6,215 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $326.5K | 1,610 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $333.9K | 4,640 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $337.0K | 4,891 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $353.8K | 7,979 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $360.7K | 558 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $365.5K | 831 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $367.7K | 3,928 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $374.7K | 1,640 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $375.7K | 1,009 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $393.3K | 22,256 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $408.3K | 1,082 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $425.7K | 3,407 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $430.3K | 28,651 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $430.9K | 845 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $435.8K | 3,941 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $452.0K | 1,595 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $462.2K | 1,812 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $467.5K | 13,150 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $484.1K | 2,525 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $489.0K | 580 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $490.1K | 1,596 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $490.8K | 7,801 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $511.7K | 1,011 | 0.5% |