Q3 2023 Holdings
Filed 2023-10-10 | 1213 holdings | $519.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Communicat SVS Slct Sec Spdr ETF(XLC) | EX TRD EQ FD | 81369Y852 | $1.6K | 24,240 | 0.0% |
| Vanguard Growth ETF(VUG) | EX TRD EQ FD | 922908736 | $1.6K | 5,848 | 0.0% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $1.6K | 8,411 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.6K | 29,297 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | EX TRD EQ FD | 78464A698 | $1.6K | 39,078 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.7K | 23,650 | 0.0% |
| L3harris Technologies Inc.(LHX) | COM | 502431109 | $1.7K | 9,564 | 0.0% |
| On Semiconductor(ON) | COM | 682189105 | $1.7K | 18,680 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.7K | 25,654 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $1.8K | 14,370 | 0.0% |
| Vanguard Large Cap ETF(VV) | EX TRD EQ FD | 922908637 | $1.8K | 9,116 | 0.0% |
| Cohen Steers REIT Prefer(XRNPX) | ETF FI | 19247X100 | $1.8K | 106,750 | 0.0% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | EX TRD EQ FD | 921946794 | $1.9K | 30,478 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.9K | 125,805 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.9K | 29,755 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 22,319 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.9K | 12,239 | 0.0% |
| Vulcan Materials Com(VMC) | COM | 929160109 | $2.0K | 9,750 | 0.0% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF FI | 922907746 | $2.0K | 41,103 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | EX TRD EQ FD | 464287648 | $2.0K | 8,926 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $2.1K | 35,901 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | EX TRD EQ FD | 808524508 | $2.1K | 31,141 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.1K | 25,480 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $2.2K | 38,815 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.2K | 89,307 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 72,036 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | EX TRD EQ FD | 808524607 | $2.2K | 53,834 | 0.0% |
| Air Prod & Chemicals(APD) | COM | 009158106 | $2.2K | 7,833 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | EX TRD EQ FD | 464287630 | $2.2K | 16,435 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 18,708 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 51,097 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $2.3K | 71,604 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | EX TRD EQ FD | 921943858 | $2.3K | 53,572 | 0.0% |
| Vanguard Industrials ETF(VIS) | EX TRD EQ FD | 92204A603 | $2.3K | 11,990 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 26,694 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5K | 812 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 5,150 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | EX TRD EQ FD | 921946406 | $2.5K | 24,372 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | EX TRD EQ FD | 92204A207 | $2.5K | 13,764 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $2.5K | 92,546 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | EX TRD EQ FD | 81369Y209 | $2.5K | 19,684 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | EX TRD EQ FD | 464287309 | $2.6K | 38,155 | 0.0% |
| Centergroup Financial In C | COM | 151993755 | $2.6K | 42,742 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $2.6K | 7,961 | 0.0% |
| Byline Bancorp Inc Com(BY) | COM | 124411109 | $2.6K | 134,158 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | EX TRD EQ FD | 92206C649 | $2.7K | 22,205 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.7K | 32,696 | 0.0% |
| iShares Esg Aware US Aggrgt BND ETF(EAGG) | ETF FI | 46435U549 | $2.7K | 59,251 | 0.0% |
| Fifth Third 6.625 PFD PFD Ser I | PFD | 316773605 | $2.7K | 103,489 | 0.0% |
| State Street C 5.9 PFD PFD Ser D | PFD | 857477608 | $2.8K | 112,970 | 0.0% |