Q3 2023 Holdings
Filed 2023-11-07 | 975 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $177.6M | 836,296 | 15.6% |
| iShares Russell Mid-Cap Value(IWS) | Com | 464287473 | $136.4M | 1,307,685 | 12.0% |
| iShares Russell Mid-Cap Growth(IWP) | Com | 464287481 | $80.9M | 885,469 | 7.1% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $59.6M | 633,244 | 5.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $28.3M | 113,588 | 2.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $21.5M | 68,052 | 1.9% |
| Apple Inc(AAPL) | Com | 037833100 | $16.6M | 97,043 | 1.5% |
| Vanguard Dividend Appreciation(VIG) | Com | 921908844 | $14.3M | 91,853 | 1.3% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $14.1M | 111,157 | 1.2% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $13.9M | 31,881 | 1.2% |
| TotalEnergies SE Sponsored ADS(TTEN) | Com | 89151E109 | $10.9M | 166,195 | 1.0% |
| Meta Platforms Inc. Class A(META) | Com | 30303M102 | $9.2M | 30,730 | 0.8% |
| Philip Morris International(PM) | Com | 718172109 | $9.0M | 97,222 | 0.8% |
| Amgen Inc(AMGN) | Com | 031162100 | $8.8M | 32,789 | 0.8% |
| Visa Inc Class A(V) | Com | 92826C839 | $8.5M | 37,058 | 0.7% |
| Williams Company Inc(WMB) | Com | 969457100 | $8.5M | 251,813 | 0.7% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $8.4M | 259,914 | 0.7% |
| United Health Group Inc(UNH) | Com | 91324P102 | $8.0M | 15,960 | 0.7% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $8.0M | 90,454 | 0.7% |
| Lyondellbasell Industries NV S(LYB) | Com | N53745100 | $7.5M | 79,288 | 0.7% |
| Enbridge Inc(ENB) | Com | 29250N105 | $7.3M | 218,820 | 0.6% |
| BCE Inc (Canada)(BCE) | Com | 05534B760 | $6.7M | 175,913 | 0.6% |
| United Parcel Service Inc Clas(UPS) | Com | 911312106 | $6.6M | 42,430 | 0.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $6.6M | 44,166 | 0.6% |
| National Grid PLC Sponsored AD(NGG) | Com | 636274409 | $6.5M | 107,304 | 0.6% |
| Chevron Corp(CVX) | Com | 166764100 | $6.3M | 37,174 | 0.5% |
| Southern Company(SO) | Com | 842587107 | $6.1M | 93,752 | 0.5% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $5.9M | 48,653 | 0.5% |
| Pfizer, Inc.(PFE) | Com | 717081103 | $5.7M | 172,978 | 0.5% |
| PNC Financial Services Group I(PNC) | Com | 693475105 | $5.7M | 46,674 | 0.5% |
| Dominion Energy Inc(D) | Com | 25746U109 | $5.7M | 126,667 | 0.5% |
| Netflix Inc(NFLX) | Com | 64110L106 | $5.6M | 14,884 | 0.5% |
| AT&T Inc.(T) | Com | 00206R102 | $5.6M | 373,464 | 0.5% |
| Unilever PLC ADR New (United K | Com | 904767704 | $5.5M | 111,450 | 0.5% |
| Crown Castle Inc.(CCI) | Com | 22822V101 | $5.2M | 56,358 | 0.5% |
| Marsh & McLennan Cos(MRSH) | Com | 571748102 | $5.1M | 26,973 | 0.5% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $5.1M | 67,670 | 0.4% |
| TC Energy Corp(TRP) | Com | 87807B107 | $5.1M | 146,831 | 0.4% |
| Sanofi ADR (France)(SNY) | Com | 80105N105 | $5.0M | 93,791 | 0.4% |
| US Bancorp Del New(USB) | Com | 902973304 | $5.0M | 151,977 | 0.4% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $4.8M | 8,876 | 0.4% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $4.5M | 19,395 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $4.4M | 8,729 | 0.4% |
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $4.4M | 421,429 | 0.4% |
| Entergy Corp.(ETR) | Com | 29364G103 | $4.3M | 45,995 | 0.4% |
| Invesco QQQ Trust Series 1(QQQ) | Com | 46090E103 | $4.2M | 11,745 | 0.4% |
| Salesforce Inc(CRM) | Com | 79466L302 | $4.1M | 20,385 | 0.4% |
| Truist Financial Corporation(TFC) | Com | 89832Q109 | $4.0M | 141,361 | 0.4% |
| British American Tobacco Spons(BMTA) | Com | 110448107 | $4.0M | 126,005 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $3.9M | 9,208 | 0.3% |