Q3 2023 Holdings
Filed 2023-11-07 | 107 holdings | $635.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaunos Therapeutics Inc | COM | 98973P101 | $1.9K | 14,443 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $200.3K | 1,045 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $206.6K | 5,808 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $215.1K | 1,075 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $222.2K | 3,202 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $225.4K | 980 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $237.2K | 900 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.6K | 422 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $239.9K | 545 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $239.9K | 1,075 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $240.3K | 4,110 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $250.3K | 2,592 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $251.0K | 2,650 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $253.3K | 1,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $253.9K | 930 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $255.9K | 2,899 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $261.6K | 5,250 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $262.1K | 1,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $265.4K | 1,892 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $268.9K | 6,581 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $273.2K | 3,500 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $279.6K | 5,130 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $283.4K | 2,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $284.4K | 8,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $290.4K | 700 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $323.0K | 23,025 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $334.6K | 859 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $335.9K | 2,100 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $338.4K | 1,357 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $378.7K | 2,050 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $397.0K | 2,604 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $397.4K | 3,595 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $409.0K | 1,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $413.3K | 1,938 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $456.1K | 1,697 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $463.9K | 16,948 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $476.2K | 12,601 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $488.6K | 11,020 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $532.4K | 9,510 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $554.0K | 13,174 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $554.4K | 3,137 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $581.0K | 21,221 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $581.1K | 6,000 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $583.0K | 8,240 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $605.7K | 5,975 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $616.9K | 9,640 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $627.1K | 1,662 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $644.4K | 6,014 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $780.5K | 10,415 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $828.6K | 14,277 | 0.1% |