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(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,870 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 4,760 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,046 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4M | 20,079 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 41,443 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 10,242 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6M | 24,998 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 29,432 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 54,576 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 28,237 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 21,647 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 12,892 | 0.2% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2.2M | 37,250 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 54,881 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5M | 35,564 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 49,067 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 26,014 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,830 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 78,951 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.1M | 15,966 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 34,497 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.2M | 31,572 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3M | 73,308 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.3M | 50,681 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 9,766 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7M | 22,833 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 21,690 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.9M | 65,342 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 14,904 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.0M | 120,146 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.8M | 69,867 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4M | 41,723 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 83,683 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $5.5M | 109,287 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $5.6M | 10,883 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.7M | 181,776 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.9M | 39,272 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.9M | 214,383 | 0.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.6M | 113,717 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.9M | 117,837 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9M | 67,480 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 12,694 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.3M | 216,348 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6M | 93,716 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.7M | 232,464 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7M | 37,133 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9M | 25,704 | 0.9% |
| Masco Corp(MAS) | COM | 574599106 | $8.0M | 149,474 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.9M | 85,296 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.4M | 119,093 | 1.0% |