Q3 2023 Holdings
Filed 2025-05-28 | 347 holdings | $591.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.4M | 35,817 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4M | 19,972 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,549 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4M | 34,105 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 18,291 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 7,017 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,722 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,896 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 15,143 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 44,522 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 32,199 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5M | 13,305 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5M | 20,763 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 18,092 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 35,666 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 32,325 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.6M | 9,456 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6M | 6,435 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7M | 19,794 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,971 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8M | 13,584 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,663 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 4,835 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 14,262 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.9M | 25,325 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0M | 15,514 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 6,977 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 13,015 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 4 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.1M | 14,333 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 8,108 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 66,584 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.3M | 147,123 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 18,889 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 82,687 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 71,518 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.3M | 66,572 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 157,639 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 25,112 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,557 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,547 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5M | 59,903 | 0.4% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $2.6M | 478,717 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 18,931 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 16,460 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 33,581 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $2.7M | 53,590 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 78,292 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.8M | 144,475 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9M | 17,984 | 0.5% |