Q3 2023 Holdings
Filed 2023-10-10 | 266 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,771 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 34,850 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6M | 9,898 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.6M | 29,200 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6M | 26,866 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.6M | 12,983 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 12,988 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $2.9M | 10,080 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 13,277 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 12,044 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0M | 24,263 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 8,927 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 33,765 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 16,072 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 16,148 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 69,486 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.4M | 64,375 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.5M | 56,425 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5M | 43,106 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 1,149 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.7M | 22,251 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 6,756 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 44,145 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 79,862 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1M | 55,024 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.3M | 148,813 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 40,460 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.3M | 78,140 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4M | 18,688 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 19,054 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.5M | 66,375 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.5M | 135,170 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6M | 16,080 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 117,359 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 81,089 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.8M | 88,999 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8M | 175,795 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.0M | 53,820 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.0M | 77,809 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1M | 18,670 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2M | 65,975 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6M | 59,067 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.6M | 91,266 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 176,224 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9M | 38,868 | 0.3% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $6.0M | 221,591 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1M | 148,469 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2M | 163,699 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.3M | 188,366 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 16,169 | 0.4% |