Q3 2023 Holdings
Filed 2023-11-14 | 129 holdings | $504.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 9,062 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,277 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,792 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 4,883 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 35,673 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,583 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.1M | 50,847 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 6,262 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,199 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,194 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,777 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,560 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,858 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,652 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,725 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,335 | 0.4% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.9M | 25,157 | 0.4% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $2.0M | 24,583 | 0.4% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $2.0M | 46,577 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,769 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.1M | 83,074 | 0.4% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $2.1M | 60,405 | 0.4% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.2M | 64,909 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 23,992 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 79,400 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,585 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 11,223 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 25,313 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 27,794 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $3.2M | 55,055 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $3.3M | 43,469 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.3M | 40,733 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3M | 51,376 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 57,166 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4M | 101,167 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4M | 45,381 | 0.7% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.4M | 62,693 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.4M | 54,026 | 0.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.5M | 124,328 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.5M | 34,182 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5M | 104,502 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 108,668 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.5M | 65,932 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8M | 90,353 | 0.8% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $3.9M | 166,577 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 81,674 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 31,003 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 11,187 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 138,014 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.5M | 35,767 | 1.1% |