Q3 2023 Holdings
Filed 2023-10-24 | 754 holdings | $839.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Global Advisors Inc(XLI) | SBI INT-INDS | 81369Y704 | $54.6K | 539 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $55.1K | 428 | 0.0% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $55.1K | 225 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $56.1K | 1,089 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $58.1K | 839 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $62.1K | 809 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $65.3K | 165 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $65.4K | 962 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $65.5K | 725 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $68.9K | 350 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $69.3K | 640 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $70.1K | 940 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $70.3K | 210 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $70.9K | 1,213 | 0.0% |
| Invesco Capital Management LLC(PGX) | PFD ETF | 46138E511 | $71.2K | 6,500 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $71.3K | 351 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $71.5K | 380 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $71.6K | 966 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $71.9K | 595 | 0.0% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $72.1K | 1,100 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $72.2K | 361 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $72.3K | 1,080 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $74.5K | 1,364 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $76.1K | 1,013 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $76.2K | 2,018 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $76.5K | 622 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $78.4K | 288 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $78.9K | 1,200 | 0.0% |
| BlackRock Fund Advisors(JXI) | GLOB UTILITS ETF | 464288711 | $80.7K | 1,495 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $80.9K | 452 | 0.0% |
| BlackRock Fund Advisors(EMXC) | MSCI EMRG CHN | 46434G764 | $82.0K | 1,645 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $85.0K | 928 | 0.0% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $85.7K | 440 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $85.9K | 1,366 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $91.4K | 604 | 0.0% |
| Invesco Capital Management LLC(PEY) | HIG YLD EQ DIV | 46137V563 | $92.3K | 4,811 | 0.0% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $93.8K | 1,296 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $94.4K | 414 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $94.6K | 927 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $97.9K | 443 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $98.6K | 1,654 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $99.5K | 1,992 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $102.5K | 626 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $105.2K | 549 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $107.4K | 1,570 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $107.9K | 992 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $108.2K | 2,000 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $112.3K | 645 | 0.0% |
| Invesco Capital Management LLC(PHO) | WATER RES ETF | 46137V142 | $113.2K | 2,128 | 0.0% |
| Charles Schwab Investment Management Inc(SCHI) | 5 10YR CORP BD | 808524698 | $113.5K | 2,689 | 0.0% |