Q3 2023 Holdings
Filed 2023-11-14 | 244 holdings | $475.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COM | 30231G102 | $302.2K | 35,500 | 0.1% |
| iShares S&P U.S. Preferred Stock Index(PFF) | PFD AND INCM SEC | 464288687 | $308.5K | 22,464 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $310.3K | 613 | 0.1% |
| Novo-Nordisk A-S Adr(NVO) | ADR | 670100205 | $314.5K | 3,458 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $319.5K | 4,598 | 0.1% |
| Sprott Phys Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $330.3K | 43,570 | 0.1% |
| Bristol-Myers Squibb Co(BR) | COM | 11133T103 | $334.3K | 5,760 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $335.9K | 25,240 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $337.5K | 2,600 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $337.8K | 702 | 0.1% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $339.3K | 5,922 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $348.6K | 4,658 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $351.0K | 1,686 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $354.3K | 4,263 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $356.5K | 19,289 | 0.1% |
| iShares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $356.7K | 2,250 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $358.6K | 5,354 | 0.1% |
| Hubbell Inc CL B(HUBB) | COM | 443510607 | $365.6K | 4,682 | 0.1% |
| iShares S&P MidCap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $366.9K | 2,754 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $375.7K | 1,693 | 0.1% |
| PowerShares Nasdaq Internet ETF(PNQI) | NASDAQ INTERNT | 46137V530 | $377.2K | 12,295 | 0.1% |
| Post Holdings Inc(POST) | COM | 737446104 | $386.7K | 4,510 | 0.1% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $388.6K | 5,491 | 0.1% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $394.9K | 5,250 | 0.1% |
| Grainger, W W(GWW) | COM | 384802104 | $397.4K | 300 | 0.1% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $399.0K | 10,050 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $406.4K | 276 | 0.1% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $410.1K | 7,918 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $430.2K | 9,621 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $446.1K | 8,425 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $453.6K | 3,480 | 0.1% |
| iShares MBS(MBB) | MBS ETF | 464288588 | $463.8K | 2,754 | 0.1% |
| Target(TGT) | COM | 87612E106 | $476.5K | 4,309 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $506.5K | 2,642 | 0.1% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $507.0K | 1,988 | 0.1% |
| Constellation Brands(STZ) | CL A | 21036P108 | $508.8K | 2,024 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $519.7K | 10,424 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $522.7K | 15,392 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $523.7K | 78,050 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $524.2K | 6,716 | 0.1% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $525.2K | 2,210 | 0.1% |
| iShares Msci Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $533.5K | 13,021 | 0.1% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $537.2K | 10,173 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $543.8K | 1,123 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $547.5K | 7,236 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $550.9K | 6,052 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $553.1K | 1,933 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $555.5K | 7,811 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $558.9K | 6,100 | 0.1% |
| Network Appliance Inc(NTAP) | COM | 64110D104 | $563.0K | 7,418 | 0.1% |