Q3 2023 Holdings
Filed 2023-10-26 | 161 holdings | $159.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $365.8K | 9,465 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $387.0K | 4,081 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $387.3K | 902 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $394.4K | 6,198 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $394.5K | 4,455 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $396.0K | 701 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $407.1K | 2,124 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $409.5K | 3,780 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $409.8K | 7,103 | 0.3% |
| Sovos Brands Inc | COM | 84612U107 | $417.2K | 18,500 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $423.2K | 5,687 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $431.0K | 5,724 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $434.9K | 1,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $438.5K | 3,326 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $440.0K | 8,270 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $444.0K | 1,479 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $462.7K | 2,893 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $466.2K | 32,039 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $466.7K | 2,043 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $476.7K | 12,562 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $485.3K | 11,575 | 0.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $487.9K | 2,300 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $491.1K | 14,945 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $496.3K | 2,384 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $507.8K | 9,390 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $517.7K | 2,629 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $520.8K | 9,730 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $531.4K | 3,809 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $538.2K | 7,345 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $542.7K | 6,251 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $544.2K | 3,648 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $547.1K | 14,671 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $548.1K | 3,197 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $548.9K | 3,223 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $566.2K | 5,558 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $572.2K | 4,280 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $598.3K | 2,271 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $610.2K | 8,783 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $617.4K | 18,352 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $626.2K | 1,242 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $628.4K | 17,334 | 0.4% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $631.9K | 7,113 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $642.4K | 4,482 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $651.9K | 3,744 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $656.5K | 8,401 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $659.1K | 14,865 | 0.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $666.0K | 12,523 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $689.8K | 10,186 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $690.7K | 12,056 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $702.7K | 7,506 | 0.4% |