Q3 2023 Holdings
Filed 2024-08-13 | 94 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $204.0K | 400 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $215.1K | 2,989 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $223.3K | 1,317 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $225.9K | 1,000 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $226.8K | 4,612 | 0.2% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $226.9K | 6,095 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $231.8K | 4,594 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $231.9K | 2,114 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $234.8K | 6,604 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $243.2K | 1,331 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $243.3K | 2,400 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $244.0K | 10,851 | 0.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $245.5K | 5,500 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $253.9K | 5,726 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $262.9K | 1,874 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $266.1K | 1,360 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $268.7K | 533 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $270.8K | 991 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $272.0K | 3,812 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $273.0K | 5,485 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $282.9K | 4,800 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $285.6K | 3,636 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $285.9K | 1,050 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $286.0K | 5,064 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $287.9K | 6,936 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $288.9K | 5,972 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $295.3K | 9,111 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $304.9K | 3,786 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $318.9K | 4,926 | 0.3% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $320.1K | 8,081 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $327.7K | 834 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $329.3K | 3,187 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $334.9K | 2,295 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $337.6K | 4,897 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $338.9K | 4,460 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $343.1K | 1,302 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $346.0K | 2,644 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $363.9K | 5,880 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $372.6K | 2,209 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $373.8K | 5,763 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $380.9K | 931 | 0.4% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $399.4K | 15,420 | 0.4% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $400.7K | 1,628 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $422.8K | 2,579 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $429.8K | 3,260 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $431.4K | 2,770 | 0.4% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $436.6K | 2,800 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $445.4K | 2,922 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $462.4K | 6,623 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $505.4K | 3,485 | 0.5% |