Q3 2023 Holdings
Filed 2023-11-06 | 274 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NNN REIT Inc COM(NNN) | REIT | 637417106 | $488.2K | 13,815 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $491.2K | 5,381 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $497.7K | 1,756 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $501.0K | 6,135 | 0.0% |
| Wisdomtree China Ex-State-Owned Enterprises Fund(CXSE) | ETF | 97717X719 | $505.0K | 17,065 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $505.1K | 5,704 | 0.0% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $509.1K | 25,353 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $518.2K | 1,418 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $530.4K | 20,913 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $536.8K | 2,583 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $537.3K | 4,860 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $560.6K | 4,206 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $570.6K | 2,434 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $578.6K | 10,029 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $585.1K | 10,036 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $595.2K | 11,544 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $595.7K | 2,926 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $596.0K | 13,441 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $602.4K | 3,789 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $612.9K | 8,779 | 0.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $614.6K | 18,841 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $619.8K | 4,390 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $622.7K | 6,651 | 0.0% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $634.1K | 67,172 | 0.0% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $636.6K | 28,269 | 0.0% |
| Civista Bancshares Inc COM NO PAR(CIVB) | Stock | 178867107 | $642.5K | 41,453 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $646.2K | 18,178 | 0.0% |
| Streamline Health Solutions in COM | Stock | 86323X106 | $646.3K | 667,990 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $665.9K | 2,058 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $683.1K | 1,571 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $689.6K | 6,268 | 0.1% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $693.3K | 35,607 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $706.4K | 17,056 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $724.4K | 8,150 | 0.1% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $728.6K | 13,406 | 0.1% |
| Honda Motor LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $729.7K | 21,691 | 0.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $736.3K | 1,444 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $752.1K | 8,794 | 0.1% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $753.0K | 13,624 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $753.2K | 3,010 | 0.1% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $761.1K | 7,975 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $764.7K | 13,081 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $769.0K | 4,012 | 0.1% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $772.0K | 13,246 | 0.1% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $807.5K | 14,196 | 0.1% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $811.0K | 55,282 | 0.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $823.3K | 4,207 | 0.1% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $830.8K | 30,712 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $831.6K | 6,774 | 0.1% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $836.1K | 7,902 | 0.1% |