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Asset Dedication, LLC

Q3 2023 Holdings

Filed 2023-11-13 | 1053 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Universal Logistics Holdings Inc(ULH)Equities91388P105$187050.0%
iShares U.S. Healthcare ETF(IYH)ETF464287762$18660.0%
Innovator IBD Breakout Opportunities ETF(BOUT)ETF45782C763$185770.0%
Spdr S&P International Dividend ETF(DWX)ETF78463X772$185550.0%
GE HealthCare Technologies Inc(GEHC)Equities36266G107$182810.0%
Allstate Corp(ALL)Equities020002101$191710.0%
Old Republic International Corp(ORI)Equities680223104$197230.0%
Timothy Plan High Dividend Stock ETF(TPHD)ETF887432326$196180.0%
CrowdStrike Holdings Inc Class A(CRWD)Equities22788C105$191120.0%
Voya Financial Inc(VOYA)Equities929089100$192800.0%
Southwest Airlines Co(LUV)Equities844741108$197230.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$192790.0%
Cadence Design Systems Inc(CDNS)Equities127387108$19820.0%
Cincinnati Financial Corp(CINF)Equities172062101$202000.0%
Clorox Co(CLX)Equities189054109$201510.0%
BorgWarner Inc(BWA)Equities099724106$204990.0%
Welltower Inc Com(WELL)REIT95040Q104$202360.0%
Vanguard International High Dividend Yield Index Fund ETF Shares(VYMI)ETF921946794$203190.0%
Intuitive Surgical Inc(ISRG)Equities46120E602$20690.0%
Sprott Physical Gold Trust(PHYS/U)ETF85207H104$201,4400.0%
Hexcel Corp(HXL)Equities428291108$203110.0%
New Jersey Resources Corp(NJR)Equities646025106$204920.0%
Weyerhaeuser Co(WY)Equities962166104$206460.0%
Ingredion Inc(INGR)Equities457187102$202000.0%
Manulife Financial Corp(MFC)Equities56501R106$211,1120.0%
Entergy Corp(ETR)Equities29364G103$212300.0%
Coca-Cola European Partners PLC(KO)EquitiesG25839104$213430.0%
Alliancebernstein Hl Lp(AB)Equities01881G106$217000.0%
Vanguard Russell 2000 Value Index Fund ETF Shares(VTWV)ETF92206C649$211740.0%
Strategy Shares Nasdaq 7 Handl Index ETF(HNDL)ETF86280R506$211,0440.0%
International Paper Co(IP)Equities460146103$215790.0%
Commerce Bancshares Inc(CBSH)Equities200525103$214410.0%
Altria Group Inc(MO)Equities02209S103$214940.0%
CenterPoint Energy Inc(CNP)Equities15189T107$217890.0%
Cousins Pptys Inc(CUZ)Equities222795502$221,0570.0%
Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM)Equities874039100$222410.0%
Keysight Technologies Inc(KEYS)Equities49338L103$221720.0%
Expeditors International of Washington Inc(EXPD)Equities302130109$221880.0%
Dimensional US Core Equity Market ETF(DFAU)ETF25434V104$227470.0%
Vanguard Information Technology Index Fund ETF Shares(VGT)ETF92204A702$22540.0%
WEC Energy Group Inc(WEC)Equities92939U106$222760.0%
Donaldson Co Inc(DCI)Equities257651109$223770.0%
Quest Diagnostics Inc(DGX)Equities74834L100$221830.0%
First Trust Technology AlphaDEX Fund(FXL)ETF33734X176$221970.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$221,2860.0%
Marsh & McLennan Companies Inc(MRSH)Equities571748102$221150.0%
FS KKR Capital Corp(FSK)Equities302635206$221,1160.0%
Archer-Daniels Midland Co(ADM)Equities039483102$222880.0%
M&T Bank Corp(MTB)Equities55261F104$231780.0%
Vanguard Short-Term Corporate Bond Index Fund ETF Shares(VCSH)ETF92206C409$233000.0%
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