Q4 2023 Holdings
Filed 2024-10-28 | 81 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $207.4K | 889 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $212.2K | 1,660 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $212.7K | 400 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $212.8K | 497 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $226.7K | 2,310 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $234.0K | 1,050 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $239.3K | 499 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $246.0K | 1,967 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $247.1K | 1,769 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $250.2K | 3,206 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $260.0K | 2,718 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $260.3K | 7,728 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $284.8K | 5,114 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $298.5K | 3,750 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $298.5K | 5,814 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $299.4K | 800 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $300.2K | 1,009 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $311.6K | 3,080 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $312.7K | 1,835 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $316.4K | 3,323 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $322.6K | 4,236 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $323.1K | 2,629 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $324.4K | 2,173 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $387.3K | 14,696 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $394.4K | 901 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $398.8K | 1,605 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $528.8K | 14,019 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $538.2K | 5,523 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $582.6K | 3,347 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $582.9K | 977 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $583.4K | 2,224 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $624.8K | 6,658 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $703.6K | 12,140 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $754.0K | 8,513 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $812.5K | 5,003 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $856.2K | 79,045 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $995.3K | 16,560 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 29,138 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 7,868 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 13,552 | 0.8% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1M | 9,661 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,884 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,138 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,770 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,911 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 5,738 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,182 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 44,699 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,906 | 1.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.5M | 10,800 | 1.1% |