Q3 2023 Holdings
Filed 2023-10-30 | 1931 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $363.0K | 3,608 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $371.3K | 12,988 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $374.1K | 5,261 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $378.4K | 9,262 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $382.1K | 4,195 | 0.0% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $382.8K | 19,499 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $383.1K | 1,734 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $402.6K | 6,013 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $403.9K | 4,033 | 0.0% |
| Ishares DOW Jones Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $420.8K | 3,909 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $432.8K | 15,688 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $435.5K | 2,225 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $436.0K | 7,643 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $439.2K | 4,663 | 0.0% |
| American Electric Power Company, Inc(AEP) | COM | 025537101 | $450.2K | 5,986 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $454.6K | 9,616 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $456.2K | 1,183 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $457.4K | 4,137 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $471.1K | 9,511 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $482.2K | 5,215 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $492.6K | 2,908 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | S&P 500 VAL ETF | 464287408 | $500.7K | 3,255 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $508.4K | 1,347 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $511.8K | 4,038 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $515.8K | 621 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $526.2K | 7,691 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $533.7K | 6,047 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $543.7K | 3,942 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $559.2K | 2,157 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $561.4K | 2,396 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $568.0K | 1,290 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $595.9K | 4,854 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $596.0K | 3,901 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $599.2K | 2,995 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $602.8K | 13,264 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $604.0K | 33,097 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $621.0K | 4,089 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $628.4K | 6,507 | 0.0% |
| Ishares Ibonds DEC 2023 Muni ETF | IBONDS DEC2023 | 46435G318 | $632.6K | 24,785 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $635.5K | 6,021 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $645.8K | 6,281 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | RUS MDCP VAL ETF | 464287473 | $652.0K | 6,249 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $656.0K | 20,179 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $660.6K | 5,498 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $677.6K | 17,954 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $688.9K | 2,991 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $697.0K | 10,832 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $697.3K | 2,697 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $698.3K | 4,929 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $698.6K | 7,462 | 0.0% |