Q3 2023 Holdings
Filed 2023-11-09 | 743 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $2.2M | 5,404 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 901 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3M | 70,844 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3M | 42,567 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.4M | 30,770 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 34,649 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $2.5M | 8,657 | 0.0% |
| Amphenol Corporation CL A(APH) | CL A | 032095101 | $2.5M | 29,555 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.5M | 22,388 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $2.5M | 36,431 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.5M | 28,654 | 0.0% |
| Vanguard Index Trust Value MFC(VTV) | VALUE ETF | 922908744 | $2.6M | 18,709 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.7M | 22,396 | 0.0% |
| Atlas Energy Solutions Inc Class A | COM CLASS A | 04930R107 | $2.7M | 121,909 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7M | 5,962 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.7M | 11,901 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.7M | 19,551 | 0.0% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $2.8M | 47,717 | 0.0% |
| WisdomTree International High Dvd Fd(DTH) | ITL HIGH DIV FD | 97717W802 | $2.8M | 76,604 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $2.8M | 9,786 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.8M | 69,337 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 38,062 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $2.9M | 30,812 | 0.0% |
| Sumitomo Mitsui ADR(SMFG) | SPONSORED ADR | 86562M209 | $2.9M | 294,822 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.9M | 36,308 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.9M | 23,792 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 7,257 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.1M | 23,397 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1M | 37,897 | 0.0% |
| Spdr Port Ttl Stck Mrkt(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.2M | 60,504 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.2M | 7,303 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.2M | 21,501 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.3M | 14,236 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.5M | 9,375 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.5M | 169,511 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 34,426 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 11,020 | 0.0% |
| Steelcase Inc CL A(GJB) | CL A | 858155203 | $3.6M | 325,607 | 0.0% |
| Eaton Corp PLC ADR(ETN) | SHS | G29183103 | $3.6M | 17,082 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $3.7M | 33,393 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 33,251 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 9,804 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8M | 18,577 | 0.0% |
| Ishares Tr S & P Smallcap Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $4.0M | 44,890 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.1M | 6,346 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1M | 19,758 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 57,318 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 20,094 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.3M | 73,310 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.3M | 26,948 | 0.0% |