Q3 2023 Holdings
Filed 2023-11-07 | 675 holdings | $749.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $157.3K | 1,032 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $157.9K | 967 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $161.6K | 1,298 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $163.4K | 2,597 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $164.3K | 821 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $166.0K | 1,797 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $166.4K | 2,836 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $169.2K | 3,282 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $173.8K | 1,690 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $178.4K | 1,049 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $183.4K | 2,078 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $186.5K | 652 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $186.9K | 225 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $189.5K | 835 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $200.5K | 1,814 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $202.8K | 6,256 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $204.0K | 1,006 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $211.7K | 2,930 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $212.8K | 564 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $217.9K | 1,819 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $220.0K | 1,416 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $224.0K | 3,697 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $228.6K | 950 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $229.3K | 1,537 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $230.3K | 1,108 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $240.2K | 5,713 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $252.7K | 551 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $268.8K | 2,224 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $272.6K | 7,668 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $274.7K | 1,815 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $274.9K | 5,083 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $278.5K | 3,870 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $290.0K | 3,779 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $296.4K | 5,173 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $303.3K | 1,732 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $304.0K | 1,803 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $306.4K | 947 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $306.5K | 1,599 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $311.7K | 7,029 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $318.5K | 966 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $327.5K | 3,092 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $337.4K | 1,323 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $338.1K | 12,352 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $338.9K | 2,448 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $342.4K | 3,657 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $343.2K | 24,460 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $350.8K | 797 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $362.4K | 38,225 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.0K | 6,771 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $366.1K | 7,266 | 0.0% |