Q3 2023 Holdings
Filed 2023-10-17 | 379 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $60 | 2,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $61 | 965 | 0.0% |
| Vanguard Tax-Managed Fds(VEA) | VAN FTSE DEV MKT | 921943858 | $62 | 1,420 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $62 | 760 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $63 | 284 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $64 | 1,576 | 0.0% |
| Vanguard Bd Index Fds(BIV) | INTERMED TERM | 921937819 | $64 | 886 | 0.0% |
| iShares Tr(EFG) | EAFE GRWTH ETF | 464288885 | $65 | 755 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $65 | 198 | 0.0% |
| WisdomTree Tr(DLN) | US LARGECAP DIVD | 97717W307 | $66 | 1,080 | 0.0% |
| Vanguard World Fds(VFH) | FINANCIALS ETF | 92204A405 | $66 | 825 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $66 | 255 | 0.0% |
| iShares Tr(DVY) | SELECT DIVID ETF | 464287168 | $72 | 668 | 0.0% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $72 | 299 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $74 | 775 | 0.0% |
| Vanguard World Fds(VHT) | HEALTH CAR ETF | 92204A504 | $76 | 325 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $76 | 683 | 0.0% |
| iShares Tr(EFV) | EAFE VALUE ETF | 464288877 | $80 | 1,637 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $80 | 5,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $82 | 2,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $83 | 162 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $83 | 220 | 0.0% |
| iShares Tr(IUSB) | CORE TOTAL USD | 46434V613 | $85 | 1,940 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $88 | 567 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $91 | 1,670 | 0.0% |
| Select Sector Spdr Tr(XLC) | COMMUNICATION | 81369Y852 | $92 | 1,400 | 0.0% |
| Vanguard Index Fds(VBK) | SML CP GRW ETF | 922908595 | $92 | 430 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $92 | 500 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $94 | 4,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $96 | 350 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $96 | 1,685 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $97 | 3,631 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $98 | 483 | 0.0% |
| Sunoco LP co Fin Corp(SUN) | COM UT REP LP | 86765K109 | $98 | 2,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $102 | 2,294 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $102 | 2,812 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $104 | 388 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $105 | 1,809 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $113 | 758 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $116 | 1,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $117 | 3,611 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $124 | 1,538 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $135 | 1,945 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $137 | 5,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $137 | 3,250 | 0.0% |
| Spdr Ser Tr(SDY) | S&P DIVID ETF | 78464A763 | $138 | 1,202 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $140 | 700 | 0.0% |
| iShares Tr(IWP) | RUS MD CP GR ETF | 464287481 | $143 | 1,563 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $145 | 2,015 | 0.0% |
| Vanguard World Fds(VGT) | INF TECH ETF | 92204A702 | $145 | 350 | 0.0% |