Q3 2023 Holdings
Filed 2023-11-07 | 144 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | ADR | 046353108 | $364.7K | 5,385 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $366.0K | 11,035 | 0.3% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $367.5K | 4,576 | 0.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $369.3K | 3,813 | 0.3% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $370.0K | 4,989 | 0.3% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $370.3K | 3,816 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $372.0K | 1,366 | 0.3% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $384.7K | 4,129 | 0.3% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $387.8K | 4,245 | 0.3% |
| Albemarle Corp(ALB) | Stock | 012653101 | $390.1K | 2,294 | 0.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $397.2K | 1,911 | 0.3% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $414.1K | 15,453 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $417.4K | 2,617 | 0.3% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $420.0K | 7,650 | 0.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $420.2K | 1,970 | 0.3% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $422.8K | 4,151 | 0.3% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $427.8K | 1,133 | 0.3% |
| Fedex Corp(FDX) | Stock | 31428X106 | $430.5K | 1,625 | 0.3% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $437.1K | 31,065 | 0.3% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $439.0K | 3,912 | 0.3% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $448.6K | 18,207 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $449.5K | 2,653 | 0.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $453.9K | 8,223 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $463.1K | 10,445 | 0.3% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $465.5K | 1,412 | 0.3% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $467.1K | 5,961 | 0.3% |
| Intercontinentalexchintl(ICE) | Stock | 45866F104 | $469.9K | 4,271 | 0.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $470.4K | 17,179 | 0.3% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $493.6K | 7,782 | 0.4% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $495.5K | 4,813 | 0.4% |
| Danaher Corp(DHR) | Stock | 235851102 | $512.0K | 2,065 | 0.4% |
| Eaton Vance Risk Managed Diversified Equity(ETJ) | CEF | 27829G106 | $517.7K | 67,410 | 0.4% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $527.4K | 1,630 | 0.4% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $560.4K | 13,715 | 0.4% |
| Stryker Corp(SYK) | Stock | 863667101 | $572.8K | 2,096 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $592.6K | 8,598 | 0.4% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $596.8K | 4,938 | 0.4% |
| Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund(HACKUSD) | ETF | 26924G201 | $605.3K | 11,731 | 0.4% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $606.2K | 667 | 0.4% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $608.2K | 8,764 | 0.4% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $612.4K | 5,514 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $614.3K | 2,892 | 0.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $616.8K | 3,029 | 0.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $651.6K | 4,098 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $671.5K | 4,604 | 0.5% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $687.6K | 20,411 | 0.5% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $696.6K | 6,577 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $704.0K | 4,175 | 0.5% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $739.6K | 9,807 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $764.3K | 1,423 | 0.6% |