Q3 2023 Holdings
Filed 2023-10-19 | 353 holdings | $907.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $459.7K | 2,988 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $484.0K | 1,951 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $490.5K | 2,300 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $500.3K | 4,338 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $502.1K | 2,203 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $524.9K | 15,814 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $535.2K | 15,055 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $536.6K | 7,134 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $540.3K | 3,398 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $565.8K | 4,291 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $567.9K | 20,750 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $569.5K | 2,203 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $580.4K | 3,835 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $585.3K | 10,604 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $586.1K | 21,405 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $589.5K | 2,999 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $607.8K | 4,951 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $608.3K | 8,555 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $624.9K | 6,675 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $627.6K | 5,132 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $645.8K | 8,939 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $697.7K | 2,798 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $722.5K | 12,612 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $742.4K | 2,540 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $766.1K | 8,012 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $769.4K | 12,153 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $769.5K | 10,880 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $777.0K | 51,729 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $784.0K | 11,459 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $805.8K | 9,130 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $808.9K | 28,273 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $827.0K | 6,843 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $882.3K | 6,373 | 0.1% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $902.4K | 52,163 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $909.5K | 13,197 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $911.1K | 14,350 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $922.3K | 2,444 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $944.7K | 7,219 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $960.7K | 21,974 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $969.4K | 4,209 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $974.7K | 2,482 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,914 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,240 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,696 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 15,274 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2M | 24,517 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 7,960 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,468 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 13,708 | 0.1% |