Q3 2023 Holdings
Filed 2023-12-07 | 147 holdings | $280.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $479.1K | 10,621 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $481.2K | 1,836 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $481.9K | 3,311 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $483.0K | 1,086 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $485.1K | 25,556 | 0.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $486.0K | 15,857 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $536.3K | 1,277 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $551.2K | 15,690 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $556.9K | 5,262 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $573.0K | 2,760 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $580.8K | 17,300 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $585.3K | 3,901 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $590.1K | 4,738 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $598.5K | 4,145 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $599.9K | 5,274 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $619.6K | 4,836 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $623.9K | 1,786 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $635.0K | 2,657 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $636.4K | 9,019 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $647.0K | 3,031 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $665.8K | 2,821 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $699.6K | 3,514 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $703.4K | 7,151 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $712.0K | 3,391 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $718.5K | 2,385 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $753.3K | 4,199 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $756.2K | 3,349 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $771.2K | 3,534 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $781.0K | 5,334 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $797.6K | 12,517 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $797.7K | 19,319 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $807.2K | 4,019 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $820.9K | 2,013 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $825.0K | 4,108 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $832.7K | 9,455 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $840.2K | 2,187 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $894.0K | 7,325 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $896.6K | 4,958 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $914.0K | 8,507 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $943.9K | 4,398 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $967.3K | 14,452 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $973.4K | 24,744 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $986.1K | 5,719 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 6,998 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 5,610 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 23,477 | 0.4% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1M | 8,303 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,392 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 4,259 | 0.4% |