Q3 2023 Holdings
Filed 2023-10-30 | 1931 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp(FMC) | COM NEW | 302491303 | $725.1K | 10,827 | 0.0% |
| Ishares Ibonds DEC 2033 Corp ETF(IBDY) | IBONDS DEC 2033 | 46436E130 | $735.9K | 30,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $746.1K | 6,210 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $748.1K | 24,327 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $787.1K | 17,407 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $797.1K | 7,963 | 0.0% |
| Spdr DOW Jones Industrial AVG ETF(DIA) | UT SER 1 | 78467X109 | $799.3K | 2,386 | 0.0% |
| Lyonellbasell Industries NV CL A(LYB) | SHS - A - | N53745100 | $809.6K | 8,549 | 0.0% |
| Ishares Ibonds DEC 2028 Muni ETF(IBMQ) | IBONDS DEC 28 | 46435U325 | $818.7K | 33,540 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $830.7K | 6,338 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $832.7K | 17,457 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $833.9K | 2,123 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $840.4K | 11,107 | 0.0% |
| Oneok, Inc(OKE) | COM | 682680103 | $850.2K | 13,404 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $861.9K | 1,400 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $867.1K | 12,602 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $881.8K | 10,764 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $883.7K | 7,312 | 0.0% |
| Tortoise North American Pipeline Fund | TORTOISE NRAM PI | 56167N720 | $918.7K | 37,576 | 0.1% |
| Skyworks Solutions Inc(SWKS) | CL A | 83088M102 | $923.4K | 9,366 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $923.6K | 13,984 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $926.3K | 61,674 | 0.1% |
| Ishares Ibonds DEC 2027 Muni ETF(IBMP) | IBONDS DEC 27 | 46435U283 | $926.7K | 37,855 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $931.9K | 6,827 | 0.1% |
| Ishares Ibonds DEC 2026 Muni ETF(IBMO) | IBONDS DEC 26 | 46435U259 | $948.2K | 38,220 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $949.8K | 10,306 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $954.0K | 18,648 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $965.0K | 18,716 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $969.2K | 5,998 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | INDL | 81369Y704 | $1.0M | 9,958 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.0M | 9,270 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 24,111 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 33,472 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 20,411 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 4,063 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0M | 13,929 | 0.1% |
| Ishares Ibonds DEC 2025 Muni ETF | IBONDS DEC 25 | 46435U432 | $1.0M | 39,930 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1M | 27,589 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.1M | 9,661 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 20,939 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $1.1M | 17,278 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 24,398 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $1.2M | 9,077 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,040 | 0.1% |
| Medtronic Hldg(MDT) | SHS | G5960L103 | $1.2M | 14,775 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 5,598 | 0.1% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $1.2M | 25,998 | 0.1% |
| Ishares Ibonds DEC 2024 Muni ETF | IBONDS DEC | 46435U697 | $1.2M | 48,655 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.3M | 18,460 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 38,372 | 0.1% |