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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 18,249 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8M | 65,743 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 53,244 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 25,994 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 27,197 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 9,672 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,654 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0M | 13,023 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 21,864 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,857 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 23,928 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 19,355 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2M | 18,817 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 16,668 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 32,660 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 16,902 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,912 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4M | 3,850 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 6,120 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 12,141 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8M | 12,347 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,812 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.8M | 30,685 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 17,782 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0M | 42,982 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 5,803 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0M | 50,745 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 10,740 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 11,601 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.2M | 9,793 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 22,741 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 11,749 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 15,743 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7M | 34,658 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0M | 57,264 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 29,410 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 24,606 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 33,465 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5M | 26,469 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5M | 42,697 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 12,691 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.9M | 25,244 | 0.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $7.8M | 382,666 | 1.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $7.9M | 359,896 | 1.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $8.3M | 286,888 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $8.4M | 385,293 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 26,917 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.9M | 60,655 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $10.3M | 429,707 | 1.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $11.0M | 490,322 | 1.5% |