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 |
|---|---|---|---|---|---|
| Texas Instruments(TXN) | COM | 882508104 | $113.5K | 714 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $114.0K | 259 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $114.5K | 443 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $118.4K | 1,250 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $118.4K | 1,793 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $120.4K | 1,499 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $121.1K | 1,095 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $124.5K | 4,087 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $126.4K | 1,422 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $127.2K | 449 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $129.8K | 1,653 | 0.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $131.9K | 1,283 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $134.7K | 2,105 | 0.0% |
| Pacific Investment Management Co LLC(CORP) | INV GRD CRP BD | 72201R817 | $135.3K | 1,485 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $135.7K | 44 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $136.2K | 669 | 0.0% |
| Knife RIV HOL Co.(KNF) | None | 498894104 | $136.3K | 2,791 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $138.5K | 848 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $142.5K | 2,364 | 0.0% |
| State Street Global Advisors Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $143.5K | 4,213 | 0.0% |
| BlackRock Fund Advisors(ESGE) | ESG AWR MSCI EM | 46434G863 | $146.2K | 4,829 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $151.4K | 2,129 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $152.0K | 3,719 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $153.2K | 2,775 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $154.8K | 1,492 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $154.8K | 996 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $156.4K | 679 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $163.5K | 358 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $165.2K | 43,936 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $167.0K | 330 | 0.0% |
| Ishares Trust(ICLN) | GL CLEAN ENE ETF | 464288224 | $173.2K | 11,846 | 0.0% |
| BlackRock Fund Advisors(QUAL) | MSCI USA QLT FCT | 46432F339 | $177.1K | 1,344 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $177.5K | 1,287 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $179.1K | 950 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $186.3K | 2,684 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $188.3K | 2,134 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $192.3K | 2,608 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $193.0K | 2,052 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $194.5K | 1,111 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $196.2K | 8,348 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $196.7K | 2,409 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $202.3K | 1,759 | 0.0% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $205.1K | 2,239 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $208.0K | 2,175 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $209.2K | 7,641 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $211.7K | 3,032 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $213.8K | 10,920 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $224.0K | 1,104 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $227.2K | 1,325 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $233.2K | 2,109 | 0.0% |