Q3 2023 Holdings
Filed 2023-11-14 | 556 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc Core Msci Emkt(IEMG) | CS | 46434G103 | $243.4K | 5,114 | 0.0% |
| FT 10003 Equity Inc Selec-Ui | CS | 30325U207 | $243.8K | 28,037 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | CS | 550021109 | $244.1K | 633 | 0.0% |
| Ishares TR S&P 500 Value(IVE) | CS | 464287408 | $246.8K | 1,604 | 0.0% |
| Sempra Energy(SRE) | CS | 816851109 | $248.0K | 3,646 | 0.0% |
| Invesco Exch Traded FD TR II C(PWZ) | ETF | 46138E206 | $248.5K | 10,586 | 0.0% |
| SLM Corp COM(SLM) | CS | 78442P106 | $251.8K | 18,487 | 0.0% |
| Schein Henry Inc COM(HSIC) | CS | 806407102 | $252.5K | 3,400 | 0.0% |
| American Elec PWR Inc(AEP) | CS | 025537101 | $255.7K | 3,400 | 0.0% |
| Global Pmts Inc COM(GPN) | CS | 37940X102 | $256.7K | 2,225 | 0.0% |
| Esab Corporation COM(ESAB) | CS | 29605J106 | $257.6K | 3,669 | 0.0% |
| Enpro Inds Inc COM(NPO) | CS | 29355X107 | $258.5K | 2,133 | 0.0% |
| Capital One Financial Corp(COF) | CS | 14040H105 | $259.1K | 2,670 | 0.0% |
| Ball Corp(BALL) | CS | 058498106 | $259.2K | 5,206 | 0.0% |
| Vanguard Index FDS SM CP VAL E(VBR) | CS | 922908611 | $260.6K | 1,634 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD) | CS | 808524797 | $262.9K | 3,716 | 0.0% |
| Pimco Corporate OPP FD(PTY) | ETF | 72201B101 | $263.6K | 20,165 | 0.0% |
| Glencore PLC Unsponsord ADR(GLNCY) | CS | 37827X100 | $263.8K | 23,000 | 0.0% |
| Toyota Motor Corp COM | CS | J92676113 | $269.1K | 15,000 | 0.0% |
| Pimco Dynamic Income Oprnts FD(PDO) | ETF | 69355M107 | $269.8K | 22,710 | 0.0% |
| Doubleline Income Solutions FD(DSL) | ETF | 258622109 | $274.9K | 23,455 | 0.0% |
| Hexcel Corp New COM(HXL) | CS | 428291108 | $275.2K | 4,225 | 0.0% |
| Five Below, Inc(FIVE) | CS | 33829M101 | $275.3K | 1,711 | 0.0% |
| Xylem Inc COM(XYL) | CS | 98419M100 | $275.7K | 3,029 | 0.0% |
| WEC Energy Group Inc COM(WEC) | CS | 92939U106 | $277.9K | 3,450 | 0.0% |
| Holly Energy Partners LP | CS | 435763107 | $278.0K | 12,660 | 0.0% |
| Intl Paper Co COM(IP) | CS | 460146103 | $278.0K | 7,839 | 0.0% |
| Nutrien LTD COM(NTR) | CS | 67077M108 | $278.3K | 4,506 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | CS | 46432F842 | $278.7K | 4,331 | 0.0% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $281.0K | 4,910 | 0.0% |
| Southern Co COM(SO) | CS | 842587107 | $284.8K | 4,400 | 0.0% |
| Amcap FD Inc SHS CL F(AMCFX) | MF | 023375827 | $286.9K | 8,227 | 0.0% |
| Permian Resources Corp(PR) | CS | 71424F105 | $291.8K | 20,900 | 0.0% |
| Antero RES Corp COM(AR) | CS | 03674X106 | $291.9K | 11,500 | 0.0% |
| Kraft Heinz Co COM(KHC) | CS | 500754106 | $293.1K | 8,713 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | CS | 303075105 | $294.7K | 674 | 0.0% |
| Vanguard Windsor II FD Admiral | MF | 922018304 | $295.9K | 4,163 | 0.0% |
| ABB LTD(ABJA) | CS | 000375204 | $296.6K | 8,333 | 0.0% |
| Nextera Energy Partners LP COM(XIFR) | CS | 65341B106 | $299.0K | 10,069 | 0.0% |
| Equifax Inc COM(EFX) | CS | 294429105 | $302.8K | 1,653 | 0.0% |
| Warner Bros Discovery Inc COM(WBD) | CS | 934423104 | $305.7K | 28,147 | 0.0% |
| Wabtec Corp COM(WAB) | CS | 929740108 | $308.7K | 2,905 | 0.0% |
| Vanguard TAX Managed Intl FD C | MF | 921943866 | $309.2K | 1,395 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | CS | 771195104 | $310.6K | 9,153 | 0.0% |
| UGI Corp New COM(UGI) | CS | 902681105 | $310.9K | 13,518 | 0.0% |
| Camden Natl Corp COM(CAC) | CS | 133034108 | $311.8K | 11,050 | 0.0% |
| Vanguard Total Bond Market FUN(BND) | ETF | 921937835 | $313.2K | 4,489 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | CS | 758750103 | $316.5K | 2,215 | 0.0% |
| Monster Beverage Corp(MNST) | CS | 61174X109 | $317.7K | 6,000 | 0.0% |
| Borgwarner Inc COM(BWA) | CS | 099724106 | $321.3K | 7,959 | 0.0% |