Q3 2023 Holdings
Filed 2023-11-13 | 114 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $673.4K | 1,400 | 0.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $683.6K | 13,092 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $684.3K | 9,509 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $726.4K | 7,500 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $733.9K | 6,242 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $747.0K | 10,250 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $768.9K | 25,005 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $781.3K | 11,668 | 0.5% |
| Celanese Corp del(CE) | COM | 150870103 | $785.6K | 6,259 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $817.5K | 6,824 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $818.3K | 2,101 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $834.5K | 6,050 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $843.2K | 10,403 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $847.1K | 5,297 | 0.6% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $872.7K | 15,300 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $883.4K | 18,699 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $891.3K | 14,708 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $951.2K | 12,109 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $991.0K | 35,204 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $996.6K | 4,239 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 24,386 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,668 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.1M | 10,900 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,671 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 4,981 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 9,135 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 10,072 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 16,035 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 7,840 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 19,232 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 39,021 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 43,951 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 9,186 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 18,170 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,933 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6M | 34,573 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,791 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 6,276 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 55,205 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,163 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 19,984 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0M | 19,479 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 61,038 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 9,993 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 12,440 | 1.5% |
| Bunge Limited(BG) | COM | G16962105 | $2.2M | 20,387 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,736 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 6,068 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,656 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 17,121 | 1.7% |