Q3 2023 Holdings
Filed 2023-11-15 | 162 holdings | $445.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $329.2K | 1,490 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $330.1K | 2,732 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $336.4K | 2,172 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $338.3K | 4,200 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $341.2K | 3,461 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $341.2K | 5,391 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $355.2K | 4,972 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $357.7K | 700 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $375.5K | 1,768 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $380.7K | 14,074 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $382.4K | 4,038 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $382.4K | 4,471 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $385.7K | 2,012 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $387.0K | 11,572 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $389.9K | 1,451 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $390.0K | 7,137 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $396.4K | 4,343 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $398.3K | 5,733 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $399.0K | 3,593 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $408.9K | 4,348 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $418.3K | 4,332 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $418.7K | 1,787 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $421.8K | 2,283 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $445.4K | 402 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $448.6K | 13,840 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $450.2K | 5,722 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $451.7K | 1,714 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $456.7K | 3,255 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $458.2K | 4,894 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $458.8K | 4,462 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $462.8K | 6,669 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $466.0K | 2,030 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $471.7K | 2,966 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $477.3K | 1,389 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $480.6K | 4,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $489.4K | 4,065 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $503.4K | 3,636 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $504.1K | 5,018 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $515.8K | 3,359 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $536.2K | 3,451 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $579.1K | 228 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $580.7K | 6,272 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $611.2K | 3,924 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $628.7K | 1,464 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $631.2K | 1,802 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $651.6K | 2,156 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $687.9K | 1,349 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $698.0K | 1,707 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $721.4K | 6,136 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $782.2K | 5,977 | 0.2% |