Q3 2023 Holdings
Filed 2023-11-13 | 208 holdings | $649.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $797.4K | 9,838 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $816.5K | 6,747 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $823.1K | 1,532 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $837.0K | 2,336 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $849.8K | 4,990 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $858.5K | 7,925 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $866.4K | 2,886 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $899.7K | 20,547 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $908.0K | 21,594 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $930.6K | 4,046 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $946.1K | 13,146 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,094 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 23,621 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,026 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,159 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1M | 29,219 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 12,371 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 11,417 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 9,016 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,998 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 19,029 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $1.4M | 40,850 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 5,305 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 5,509 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 44,818 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 12,368 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5M | 22,912 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 30,706 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 10,150 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,864 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 19,006 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.7M | 48,361 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7M | 20,591 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8M | 27,527 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 2,121 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.9M | 22,532 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $1.9M | 7,231 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 8,524 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 46,014 | 0.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.0M | 9,219 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 22,479 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,710 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.0M | 30,426 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0M | 32,533 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 31,829 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 20,010 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,929 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1M | 43,455 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2M | 46,354 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 14,444 | 0.3% |