Q3 2023 Holdings
Filed 2023-11-14 | 114 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $202.1K | 1,400 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $204.0K | 1,735 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $217.5K | 1,800 | 0.2% |
| Disney Walt Company(DIS) | COM | 254687106 | $223.9K | 2,762 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $229.5K | 4,100 | 0.2% |
| Simon Property Group(SPG) | COM | 828806109 | $229.6K | 2,125 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $236.8K | 1,115 | 0.2% |
| Schwab US Small-Cap(SCHA) | COM | 808524607 | $240.2K | 5,800 | 0.2% |
| Spdr Portfolio High Yield Bond(SPHY) | ETF | 78468R606 | $246.6K | 11,000 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $248.1K | 1,000 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $251.3K | 7,755 | 0.2% |
| Vanguard Muni Bond(VTEB) | ETF | 922907746 | $263.2K | 5,472 | 0.2% |
| Vgd Consumer Discretionary(VCR) | ETF | 92204A108 | $265.3K | 985 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $265.4K | 2,835 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $266.8K | 1,310 | 0.2% |
| BHP Billiton Ltd ADR(BHP) | ADR | 088606108 | $267.3K | 4,700 | 0.2% |
| Elevance Health(ELV) | COM | 036752103 | $283.0K | 650 | 0.2% |
| Laboratory Corp of America | COM | 50540R409 | $284.5K | 1,415 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $284.9K | 9,350 | 0.2% |
| iShares Short Term Corporate(IGSB) | ETF | 464288646 | $287.3K | 5,765 | 0.2% |
| Hershey Company(HSY) | COM | 427866108 | $305.1K | 1,525 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $306.9K | 2,285 | 0.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $320.6K | 2,250 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $325.0K | 5,600 | 0.2% |
| iShares Msci EmergMkt Min Vol(EEMV) | ETF | 464286533 | $325.4K | 6,100 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $327.5K | 3,382 | 0.2% |
| Vgd Int Term Bond Index Fund(BIV) | ETF | 921937819 | $332.9K | 4,604 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $350.1K | 6,550 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $356.3K | 900 | 0.3% |
| Clorox Company(CLX) | COM | 189054109 | $370.2K | 2,825 | 0.3% |
| UniFirst Corp(UNF) | COM | 904708104 | $389.6K | 2,390 | 0.3% |
| MetLife Inc(MET) | COM | 59156R108 | $408.9K | 6,500 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $423.1K | 9,200 | 0.3% |
| iShares Core S&P US Growth(IUSG) | ETF | 464287671 | $430.1K | 4,535 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $431.9K | 5,050 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $438.7K | 3,600 | 0.3% |
| iShares Core Growth Allocation(AOR) | ETF | 464289867 | $466.1K | 9,434 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $484.3K | 14,600 | 0.4% |
| iShares National Muni(MUB) | ETF | 464288414 | $484.5K | 4,725 | 0.4% |
| iShares Russell Top 200 Growth(IWY) | ETF | 464289438 | $497.6K | 3,235 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $521.4K | 1,275 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $527.4K | 1,472 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $528.8K | 14,874 | 0.4% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $548.9K | 7,359 | 0.4% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $554.7K | 7,800 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $574.5K | 7,983 | 0.4% |
| American Water Works Inc(AWK) | COM | 030420103 | $619.8K | 5,005 | 0.5% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $625.1K | 3,590 | 0.5% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $626.2K | 10,930 | 0.5% |
| Unilever PLC ADR | ADR | 904767704 | $662.7K | 13,415 | 0.5% |