Q3 2023 Holdings
Filed 2023-10-18 | 126 holdings | $624.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $125.6K | 15,300 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $133.9K | 10,404 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $139.8K | 13,439 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $162.4K | 21,800 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $200.8K | 10,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $201.5K | 968 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $201.6K | 3,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $203.6K | 1,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $205.0K | 600 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $208.6K | 1,902 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $214.0K | 2,257 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $214.0K | 6,266 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $223.9K | 3,272 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $225.5K | 3,305 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $227.0K | 2,197 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $234.9K | 4,100 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $239.4K | 2,347 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $240.5K | 560 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $241.7K | 4,135 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $253.5K | 3,486 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $262.9K | 7,925 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $273.7K | 1,573 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $280.6K | 1,321 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $281.2K | 1,852 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $285.0K | 3,410 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $303.1K | 2,530 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $314.3K | 20,924 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $329.8K | 13,020 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $341.3K | 4,800 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $347.6K | 3,586 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $362.9K | 3,460 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $404.6K | 3,972 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $426.0K | 4,566 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $426.3K | 1,042 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $433.2K | 2,716 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $436.8K | 8,615 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $439.5K | 11,350 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $484.9K | 2,958 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $494.9K | 1,250 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $511.7K | 4,560 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $530.6K | 6,547 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $546.6K | 10,970 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $552.1K | 1,140 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $594.6K | 1,052 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $676.6K | 2,203 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $679.6K | 20,202 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $725.2K | 2,481 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $740.9K | 11,448 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $809.3K | 3,588 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $851.4K | 7,666 | 0.1% |