Q3 2023 Holdings
Filed 2023-11-06 | 84 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 98,588 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 31,610 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 17,041 | 5.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 27,182 | 4.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 51,240 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 14,326 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,492 | 3.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1M | 33,874 | 3.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 79,178 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 9,496 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,609 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 15,052 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 15,269 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,809 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,496 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 52,626 | 1.7% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7M | 133,720 | 1.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 20,393 | 1.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 7,064 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 43,683 | 1.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 14,706 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 26,736 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,209 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,001 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,791 | 1.3% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.3M | 16,288 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 4,676 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,183 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 15,800 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 75,346 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 17,071 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 5,292 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,564 | 1.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 8,201 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 32,586 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $961.0K | 1,389 | 1.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $913.2K | 22,475 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $853.2K | 10,527 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $848.6K | 2,534 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $835.2K | 12,905 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $826.8K | 19,662 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $825.7K | 13,889 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $808.6K | 9,162 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $807.4K | 11,564 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $782.3K | 15,172 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $679.7K | 23,759 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $656.0K | 15,949 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $652.2K | 4,811 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $625.2K | 1,164 | 0.6% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $606.7K | 13,042 | 0.6% |