Q3 2023 Holdings
Filed 2023-10-24 | 754 holdings | $839.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $684.6K | 3,621 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $691.4K | 31,087 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $695.9K | 5,668 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $695.9K | 6,760 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $700.9K | 1,603 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $709.0K | 1,255 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $766.0K | 11,835 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $778.9K | 45,285 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $779.7K | 5,078 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $808.0K | 2,141 | 0.1% |
| Schwab ETFs(SCHH) | US REIT ETF | 808524847 | $808.6K | 45,553 | 0.1% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $811.5K | 2,503 | 0.1% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $818.2K | 5,249 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $823.0K | 1,000 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $832.2K | 8,170 | 0.1% |
| Invesco Capital Management LLC(BKLN) | SR LN ETF | 46138G508 | $833.9K | 39,730 | 0.1% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $841.5K | 5,641 | 0.1% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $845.4K | 6,686 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $850.1K | 10,849 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $850.4K | 4,188 | 0.1% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $858.8K | 11,888 | 0.1% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $862.3K | 4,215 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $901.1K | 10,100 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $972.2K | 10,385 | 0.1% |
| First Trust Advisors LP(FPE) | PFD SECS INC ETF | 33739E108 | $977.3K | 61,195 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $982.3K | 30,096 | 0.1% |
| Prudential Finl(PRU) | COM | 744320102 | $1.0M | 10,548 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 9,274 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.0M | 13,691 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.0M | 12,669 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 7,189 | 0.1% |
| UiPath Inc(PATH) | CL A | 90364P105 | $1.1M | 62,893 | 0.1% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,502 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,677 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 4,771 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1M | 11,485 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 9,818 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.1M | 25,643 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2M | 15,238 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 8,019 | 0.1% |
| Newmont Mining CP(NEM) | COM | 651639106 | $1.2M | 32,416 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,858 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2M | 5,012 | 0.1% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 7,688 | 0.1% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 12,297 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $1.2M | 12,904 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 82,979 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 14,751 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3M | 15,613 | 0.2% |
| MasTec Inc(MTZ) | COM | 576323109 | $1.3M | 18,324 | 0.2% |