Q3 2023 Holdings
Filed 2023-11-08 | 287 holdings | $878.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $207.6K | 1,465 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | Com | 464287499 | $217.3K | 3,138 | 0.0% |
| Colgate Palmolive Inc(CL) | Com | 194162103 | $222.3K | 3,126 | 0.0% |
| Ball Corp(BALL) | Com | 058498106 | $224.4K | 4,508 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $228.3K | 6,040 | 0.0% |
| YUM Brands Inc(YUM) | Com | 988498101 | $233.0K | 1,865 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $235.3K | 2,040 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $236.1K | 4,300 | 0.0% |
| Ishares 5-10 YR INV Grade Corp Bond ETF(IGIB) | Com | 464288638 | $237.6K | 4,884 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $237.7K | 1,403 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $239.3K | 726 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $244.9K | 1,613 | 0.0% |
| GSK PLC(GSK) | Com | 37733W204 | $245.4K | 6,769 | 0.0% |
| Kellanova(KEL) | Com | 487836108 | $250.7K | 4,213 | 0.0% |
| Ishares U S Equity Factor ETF(LRGF) | Com | 46434V282 | $261.4K | 6,034 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Com | 426281101 | $261.5K | 1,730 | 0.0% |
| Public Service Enterprise Group(PEG) | Com | 744573106 | $264.0K | 4,639 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $273.7K | 749 | 0.0% |
| Keycorp New(KEY) | Com | 493267108 | $275.4K | 25,596 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | Com | 46429B697 | $276.5K | 3,820 | 0.0% |
| Flexshares Stoxx Global Broad Infra ETF(NFRA) | Com | 33939L795 | $282.3K | 5,829 | 0.0% |
| PPL Corp(PPL) | Com | 69351T106 | $283.9K | 12,050 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $296.9K | 3,924 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $301.4K | 3,492 | 0.0% |
| Autozone Inc(AZO) | Com | 053332102 | $302.3K | 119 | 0.0% |
| PPG Industries(PPG) | Com | 693506107 | $302.6K | 2,331 | 0.0% |
| Vanguard Health Care ETF(VHT) | Com | 92204A504 | $305.2K | 1,298 | 0.0% |
| Ishares 1-5 YR INV Grade Corp BD ETF(IGSB) | Com | 464288646 | $306.3K | 6,146 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $306.3K | 1,733 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | Com | 571748102 | $311.1K | 1,635 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $320.5K | 1,177 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $324.0K | 2,639 | 0.0% |
| General Motors Co(GM) | Com | 37045V100 | $331.8K | 10,064 | 0.0% |
| Waste Management(WM) | Com | 94106L109 | $339.0K | 2,224 | 0.0% |
| Philip Morris International Inc(PM) | Com | 718172109 | $340.8K | 3,681 | 0.0% |
| Ameren Corp(AEE) | Com | 023608102 | $351.3K | 4,695 | 0.0% |
| Travelers COS Inc(TRV) | Com | 89417E109 | $351.4K | 2,152 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | Com | 670100205 | $359.0K | 3,948 | 0.0% |
| Flexshares Quality DIV Defensive ETF(QDEF) | Com | 33939L845 | $377.3K | 6,975 | 0.0% |
| American National Bankshares Inc(AMNBUSD) | Com | 027745108 | $378.8K | 9,984 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $387.2K | 4,741 | 0.0% |
| Centene Corp(CNC) | Com | 15135B101 | $389.2K | 5,650 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $391.1K | 996 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $395.0K | 1,447 | 0.0% |
| Spdr Gold Shares ETF(GLD) | Com | 78463V107 | $398.8K | 2,326 | 0.0% |
| Ishares Glbl Timber & Forestry ETF(WOOD) | Com | 464288174 | $401.4K | 5,423 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | Com | 921943858 | $403.5K | 9,229 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $413.9K | 1,556 | 0.0% |
| Vanguard Info Tech ETF(VGT) | Com | 92204A702 | $418.6K | 1,009 | 0.0% |
| Shell PLC ADR(SHEL) | Com | 780259305 | $418.7K | 6,503 | 0.0% |