Q3 2023 Holdings
Filed 2023-10-13 | 395 holdings | $207.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $196.2K | 2,828 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $196.9K | 855 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $209.1K | 3,695 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $209.7K | 68 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $215.1K | 2,880 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $221.3K | 3,071 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $223.4K | 1,471 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $228.4K | 7,496 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $240.5K | 1,221 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $241.0K | 2,242 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $251.2K | 1,044 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $252.7K | 2,730 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $256.4K | 7,911 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $270.4K | 7,605 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $280.1K | 2,126 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $281.5K | 1,224 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $295.1K | 1,515 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $317.7K | 1,566 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $319.5K | 2,513 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $326.3K | 21,726 | 0.2% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $342.1K | 44,954 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $342.8K | 7,732 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $348.2K | 4,990 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $353.8K | 1,171 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $355.5K | 6,205 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $356.7K | 2,726 | 0.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $357.2K | 28,212 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $380.1K | 6,549 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $384.9K | 7,160 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $390.1K | 11,761 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $421.8K | 2,908 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $426.5K | 3,235 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $439.1K | 1,058 | 0.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $450.4K | 3,664 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $458.0K | 6,441 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $464.3K | 4,639 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $484.6K | 4,690 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $485.0K | 7,089 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $489.4K | 1,366 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $497.9K | 2,904 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $512.5K | 3,332 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $536.4K | 6,618 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $603.6K | 2,246 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $669.9K | 4,857 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $672.2K | 12,805 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $675.1K | 10,115 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $702.6K | 5,008 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $707.2K | 12,001 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $743.6K | 24,183 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $753.4K | 1,494 | 0.4% |