Q4 2023 Holdings
Filed 2024-01-19 | 257 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $313.5K | 1,646 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $314.2K | 4,120 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $314.7K | 4,969 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $316.4K | 2,730 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $320.4K | 6,687 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $321.2K | 1,785 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $327.5K | 2,021 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $332.3K | 3,563 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $336.4K | 4,230 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $337.4K | 4,233 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $337.9K | 5,045 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $339.1K | 3,532 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $339.7K | 2,427 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $351.8K | 3,010 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $355.7K | 1,477 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $356.4K | 3,127 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $361.0K | 1,448 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $362.8K | 36,277 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $368.6K | 5,658 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $371.5K | 978 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $372.6K | 2,718 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $378.3K | 8,048 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $390.2K | 10,266 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $393.6K | 2,059 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $402.6K | 2,973 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $405.7K | 3,937 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $417.7K | 2,657 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $418.4K | 21,848 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $426.8K | 3,677 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $427.4K | 2,947 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $430.0K | 11,978 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $436.5K | 391 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $450.4K | 8,346 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $452.6K | 1,726 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $453.8K | 3,466 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $455.9K | 13,111 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $457.9K | 13,148 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $460.3K | 1,757 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $465.5K | 1,895 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $468.2K | 1,920 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $472.1K | 8,370 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $475.6K | 2,791 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $476.7K | 3,024 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $481.5K | 6,181 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $486.9K | 11,503 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $502.5K | 3,937 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $511.8K | 10,720 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $537.2K | 6,385 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $548.9K | 2,189 | 0.0% |