Q3 2023 Holdings
Filed 2023-11-13 | 123 holdings | $186.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $202.1K | 1,820 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $203.3K | 3,478 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $206.2K | 2,422 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $216.1K | 1,038 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $229.9K | 3,040 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $238.7K | 290 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $239.9K | 525 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $245.5K | 2,535 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $247.6K | 14,933 | 0.1% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $260.1K | 23,800 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $279.4K | 4,910 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $282.5K | 8,230 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $283.0K | 643 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $283.7K | 410 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $293.2K | 1,073 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $296.2K | 2,120 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $304.6K | 2,478 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $312.0K | 6,985 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $323.1K | 3,284 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $331.5K | 2,155 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $345.7K | 846 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $347.2K | 4,589 | 0.2% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $350.3K | 8,915 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $353.0K | 5,160 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $353.8K | 4,888 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $367.9K | 860 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $386.2K | 2,429 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $388.0K | 3,364 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $389.3K | 2,554 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $391.8K | 4,236 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $397.1K | 1,536 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $402.4K | 8,020 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $404.1K | 5,372 | 0.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $405.4K | 8,020 | 0.2% |
| Vaneck ETF Trust(MBBB) | MOODYS ANLYT BBB | 92189H854 | $414.7K | 20,656 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $420.7K | 1,201 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $423.3K | 874 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $429.1K | 3,824 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $437.2K | 2,220 | 0.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $440.1K | 13,745 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $452.6K | 12,975 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $453.2K | 10,474 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $453.4K | 13,991 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $476.0K | 2,915 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $476.1K | 4,495 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $479.3K | 3,966 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $480.0K | 14,472 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $494.4K | 7,268 | 0.3% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $505.6K | 20,270 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $512.5K | 8,830 | 0.3% |