Q3 2023 Holdings
Filed 2023-10-13 | 380 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $422.0K | 2,081 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $430.9K | 13,210 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $442.6K | 13,343 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $445.0K | 4,594 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $476.1K | 7,939 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $483.7K | 2,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $509.7K | 1,687 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $514.0K | 7,711 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $517.1K | 2,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $523.1K | 3,423 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $530.6K | 3,638 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $564.7K | 5,885 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $565.6K | 10,970 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $573.2K | 4,785 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $582.1K | 20,641 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $618.9K | 681 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $629.1K | 8,819 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $633.1K | 2,213 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $652.3K | 4,078 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $671.8K | 6,480 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $711.8K | 14,957 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $733.9K | 9,839 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $735.7K | 1,138 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $748.5K | 4,910 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $771.3K | 4,574 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $787.2K | 5,281 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $798.3K | 28,050 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $798.7K | 4,587 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $805.4K | 18,424 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $828.0K | 4,078 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $859.2K | 4,505 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $860.3K | 23,282 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $887.7K | 2,069 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $890.8K | 7,327 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $909.4K | 10,000 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $1.0M | 20,533 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 3,416 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 16,011 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 17,276 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 17,599 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 13,929 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,788 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 15,235 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 12,884 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 12,345 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,814 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 19,408 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6M | 8,076 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 22,671 | 0.2% |