Q3 2023 Holdings
Filed 2023-11-03 | 706 holdings | $306.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $328.1K | 1,363 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $347.7K | 8,613 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $354.0K | 1,010 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $362.5K | 6,326 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $375.5K | 7,112 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $386.5K | 14,752 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $404.1K | 6,949 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $408.8K | 2,404 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $431.2K | 19,353 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $436.4K | 8,601 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $469.2K | 6,519 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $472.2K | 2,398 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $480.2K | 10,542 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $497.2K | 2,314 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $523.1K | 3,456 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $527.5K | 5,939 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $535.6K | 2,722 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $543.3K | 3,641 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $544.4K | 8,242 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $549.0K | 3,524 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $552.3K | 9,290 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $559.3K | 19,453 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $563.2K | 3,323 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $581.0K | 17,321 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $581.3K | 8,031 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $581.3K | 8,376 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $584.2K | 2,881 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $587.8K | 1,350 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $594.0K | 6,415 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $601.1K | 20,972 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $607.8K | 3,092 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $608.8K | 8,221 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $614.6K | 5,085 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $620.8K | 3,415 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $633.2K | 11,831 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $648.3K | 23,676 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $676.3K | 1,693 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $678.4K | 3,264 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $679.2K | 2,958 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $685.5K | 2,511 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $703.5K | 3,058 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $711.8K | 2,371 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $713.5K | 15,943 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $721.1K | 2,347 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $727.6K | 1,427 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $728.1K | 6,077 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $733.7K | 4,921 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $741.9K | 1,904 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $746.3K | 9,561 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $764.1K | 10,949 | 0.2% |