Q3 2023 Holdings
Filed 2023-10-26 | 573 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Com | 219350105 | $553.8K | 18,174 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | Com | 464287408 | $569.5K | 3,702 | 0.1% |
| Freeport-McMoran Inc(FCX) | Com | 35671D857 | $569.7K | 15,278 | 0.1% |
| Morgan Stanley(MS) | Com | 617446448 | $575.1K | 7,042 | 0.1% |
| Consumer Staples Select Sector(XLP) | Com | 81369Y308 | $575.8K | 8,369 | 0.1% |
| Fiserv Inc(FISV) | Com | 337738108 | $581.6K | 5,149 | 0.1% |
| Accenture PLC(ACN) | Com | G1151C101 | $592.1K | 1,928 | 0.1% |
| Vanguard Index Fund Mid-Cap(VO) | Com | 922908629 | $592.4K | 2,845 | 0.1% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $595.3K | 4,300 | 0.1% |
| FlexShares International Quali(IQDF) | Com | 33939L837 | $600.4K | 28,195 | 0.1% |
| FlexShares Global Quality Real(GQRE) | Com | 33939L787 | $607.4K | 12,415 | 0.1% |
| Blackstone Group, Inc.(BX) | Com | 09260D107 | $614.1K | 5,732 | 0.1% |
| Tesla Motors, Inc.(TSLA) | Com | 88160R101 | $624.3K | 2,495 | 0.1% |
| Spdr Portfolio Intermediate Te(SPIB) | Com | 78464A375 | $624.6K | 19,861 | 0.1% |
| Marriott International Inc(MAR) | Com | 571903202 | $625.1K | 3,180 | 0.1% |
| Waste Management Inc(WM) | Com | 94106L109 | $629.6K | 4,130 | 0.1% |
| Fastenal Company(FAST) | Com | 311900104 | $640.1K | 11,715 | 0.1% |
| IShares Core Intnl Agg Bond ET(IAGG) | Com | 46435G672 | $650.8K | 13,342 | 0.1% |
| Oneok Inc.(OKE) | Com | 682680103 | $666.0K | 10,500 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $691.4K | 6,161 | 0.1% |
| WisdomTree SmallCap Dividend E(DES) | Com | 97717W604 | $705.3K | 25,011 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $709.2K | 6,446 | 0.1% |
| Ishares Barclays Mbs Bond ETF(MBB) | Com | 464288588 | $710.0K | 7,995 | 0.1% |
| Jacobs Solutions Inc(J) | Com | 46982L108 | $712.1K | 5,217 | 0.1% |
| Becton Dickinson(BDX) | Com | 075887109 | $762.4K | 2,949 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $771.6K | 10,296 | 0.1% |
| Ionis Pharmaceuticals, Inc.(IONS) | Com | 462222100 | $773.4K | 17,050 | 0.1% |
| Clorox Company(CLX) | Com | 189054109 | $773.6K | 5,903 | 0.1% |
| Amplify CWP Enhanced Dividend(DIVO) | Com | 032108409 | $787.2K | 22,666 | 0.1% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $813.2K | 6,729 | 0.1% |
| Amphenol Corp.(APH) | Com | 032095101 | $831.8K | 9,903 | 0.1% |
| iShares Tr Intrm Gov Cr ETF(GVI) | Com | 464288612 | $846.8K | 8,357 | 0.1% |
| Dominion Resources Inc(D) | Com | 25746U109 | $856.2K | 19,168 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Com | 921937835 | $879.8K | 12,608 | 0.1% |
| iShares Core High Dividend ETF(HDV) | Com | 46429B663 | $887.6K | 8,976 | 0.1% |
| Illinois Tool Wks Inc(ITW) | Com | 452308109 | $912.7K | 3,963 | 0.1% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $916.3K | 29,885 | 0.1% |
| General Electric Co New(GE) | Com | 369604301 | $934.6K | 8,454 | 0.1% |
| General Mls Inc(GIS) | Com | 370334104 | $955.3K | 14,929 | 0.1% |
| Vanguard Short Term Corporate(VCSH) | Com | 92206C409 | $986.0K | 13,120 | 0.1% |
| Brookfield Asset Managmt Ltd(BAM) | Com | 113004105 | $989.5K | 31,302 | 0.1% |
| The Hershey Company(HSY) | Com | 427866108 | $993.2K | 4,964 | 0.1% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $995.2K | 30,003 | 0.1% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $995.9K | 1,199 | 0.1% |
| RBC Bearings Incorporated(RBC) | Com | 75524B104 | $996.7K | 4,257 | 0.1% |
| Ishares DJ US Telcom Sector ET(IYZ) | Com | 464287713 | $997.7K | 46,841 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $1.0M | 10,258 | 0.1% |
| Ishares 3-7 Year Treasury Bond(IEI) | Com | 464288661 | $1.0M | 9,230 | 0.1% |
| Quanta Services Incorporated(PWR) | Com | 74762E102 | $1.1M | 5,618 | 0.1% |
| Netflix Inc(NFLX) | Com | 64110L106 | $1.1M | 2,817 | 0.1% |