Q3 2023 Holdings
Filed 2024-10-28 | 71 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $206.6K | 993 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $207.7K | 2,712 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $211.6K | 532 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $213.5K | 2,251 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $216.2K | 1,054 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $220.6K | 835 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $225.9K | 1,556 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $226.8K | 8,284 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $227.3K | 1,347 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $253.9K | 5,093 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $262.1K | 3,750 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $267.7K | 3,060 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $275.4K | 2,623 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $296.8K | 4,193 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $317.9K | 3,688 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $377.0K | 11,625 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $398.4K | 14,553 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $423.3K | 4,378 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $423.9K | 1,694 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $452.0K | 2,890 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $513.5K | 1,007 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $518.4K | 2,206 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $561.0K | 6,658 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $569.2K | 3,339 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $639.7K | 8,433 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $640.2K | 11,961 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $735.9K | 5,307 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $786.2K | 4,000 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $800.0K | 81,120 | 0.7% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $848.8K | 10,100 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $868.5K | 12,065 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $933.4K | 16,878 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $962.8K | 28,994 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $986.5K | 8,873 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,863 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 7,065 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 13,253 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,900 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,915 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 40,482 | 1.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.3M | 46,855 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 23,369 | 1.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4M | 14,389 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5M | 44,188 | 1.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5M | 7,435 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,902 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,426 | 1.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9M | 22,611 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 24,092 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 9,378 | 1.7% |