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 |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | Com | 670346105 | $1.1M | 6,836 | 0.1% |
| Roper Industries, Inc.(ROP) | Com | 776696106 | $1.1M | 2,213 | 0.1% |
| 3m Co(MMM) | Com | 88579Y101 | $1.1M | 11,522 | 0.1% |
| Health Care Select Sector Spdr(XLV) | Com | 81369Y209 | $1.1M | 8,682 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | Com | 921937827 | $1.1M | 14,930 | 0.1% |
| Spdr Portfolio Short Term Corp(SPSB) | Com | 78464A474 | $1.1M | 39,120 | 0.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $1.1M | 4,277 | 0.1% |
| Blackrock, Inc(BLKCHF) | Com | 09247X101 | $1.2M | 1,795 | 0.1% |
| Sysco Corp(SYY) | Com | 871829107 | $1.2M | 17,596 | 0.1% |
| TransDigm Group, Inc.(TDG) | Com | 893641100 | $1.2M | 1,380 | 0.1% |
| TE Connectivity Ltd(TEL) | Com | H84989104 | $1.2M | 9,470 | 0.1% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $1.2M | 16,658 | 0.1% |
| Energy Select Sector Spdr(XLE) | Com | 81369Y506 | $1.2M | 13,378 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $1.2M | 16,232 | 0.1% |
| Iqvia Holdings, Inc.(IQV) | Com | 46266C105 | $1.3M | 6,483 | 0.1% |
| Spdr Dow Jones Industrial Aver(DIA) | Com | 78467X109 | $1.3M | 3,922 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | Com | 922042858 | $1.3M | 33,519 | 0.1% |
| Bank of America Corp(BAC) | Com | 060505104 | $1.3M | 48,562 | 0.1% |
| AON PLC(AON) | Com | G0403H108 | $1.3M | 4,105 | 0.1% |
| Crown Castle Intl Corp.(CCI) | Com | 22822V101 | $1.4M | 14,994 | 0.1% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $1.4M | 7,016 | 0.1% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $1.4M | 17,320 | 0.1% |
| Activision Blizzard, Inc(ATVIEUR) | Com | 00507V109 | $1.4M | 14,934 | 0.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $1.4M | 18,042 | 0.1% |
| Conocophillips(COP) | Com | 20825C104 | $1.4M | 11,950 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | Com | 641069406 | $1.5M | 13,530 | 0.1% |
| Palo Alto Networks(PANW) | Com | 697435105 | $1.6M | 6,863 | 0.2% |
| ComCast Corp(CMCSA) | Com | 20030N101 | $1.6M | 36,482 | 0.2% |
| Southern Company(SO) | Com | 842587107 | $1.6M | 24,996 | 0.2% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $1.6M | 13,203 | 0.2% |
| AT&T Inc(T) | Com | 00206R102 | $1.6M | 109,302 | 0.2% |
| US Bancorp New(USB) | Com | 902973304 | $1.6M | 49,835 | 0.2% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.7M | 18,193 | 0.2% |
| JPMorgan Municipal ETF(JMUB) | Com | 46641Q647 | $1.7M | 34,330 | 0.2% |
| General Dynamics Corp(GD) | Com | 369550108 | $1.7M | 7,534 | 0.2% |
| Vaneck ETF Trust Agribusiness(MOO) | Com | 92189F700 | $1.7M | 21,692 | 0.2% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $1.7M | 41,902 | 0.2% |
| Schwab US Aggregate Bd ETF(SCHZ) | Com | 808524839 | $1.7M | 39,320 | 0.2% |
| Consumer Discretionary Selt(XLY) | Com | 81369Y407 | $1.8M | 10,971 | 0.2% |
| Vanguard Inter Term Corp Bond(VCIT) | Com | 92206C870 | $1.8M | 23,299 | 0.2% |
| Vanguard Intermediate-Term Bon(BIV) | Com | 921937819 | $1.8M | 24,495 | 0.2% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $1.8M | 11,213 | 0.2% |
| Chubb Limited(CB) | Com | H1467J104 | $1.8M | 8,747 | 0.2% |
| Emerson Elec Co(EMR) | Com | 291011104 | $1.8M | 18,931 | 0.2% |
| Zoetis, Inc.(ZTS) | Com | 98978V103 | $1.8M | 10,531 | 0.2% |
| Ishares 1-3 Year Treasury ETF(SHY) | Com | 464287457 | $1.8M | 22,790 | 0.2% |
| Ecolab Inc(ECL) | Com | 278865100 | $1.9M | 11,045 | 0.2% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $1.9M | 5,128 | 0.2% |
| Dupont De Nemours Inc(DD) | Com | 26614N102 | $1.9M | 25,780 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $1.9M | 4,927 | 0.2% |