Q3 2023 Holdings
Filed 2023-11-01 | 105 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $44.1K | 600 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $95.7K | 600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $109.6K | 620 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $119.2K | 975 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $122.7K | 5,450 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $156.6K | 800 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $165.4K | 875 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $193.4K | 7,380 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $202.9K | 2,151 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $223.1K | 2,950 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $226.0K | 5,096 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $256.1K | 7,903 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $266.7K | 1,333 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $289.4K | 1,060 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $297.6K | 5,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $298.5K | 2,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $338.4K | 2,412 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $351.1K | 3,250 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $361.3K | 920 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $375.2K | 24,981 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $409.5K | 1,001 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $450.4K | 1,700 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $497.1K | 6,875 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $499.3K | 8,960 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $515.2K | 5,503 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $519.9K | 1,182 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $539.3K | 8,333 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $553.5K | 18,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $575.1K | 3,966 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $589.4K | 1,645 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $611.8K | 14,550 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $705.5K | 5,115 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $711.1K | 12,952 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $745.5K | 7,215 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $792.5K | 5,100 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $942.1K | 16,830 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,410 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 3,815 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 5,005 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 11,975 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 15,100 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,697 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,659 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 9,680 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 20,910 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3M | 15,708 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,793 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 37,108 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,960 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,942 | 0.2% |