Q3 2023 Holdings
Filed 2023-10-27 | 112 holdings | $258.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $35.8K | 110,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $200.6K | 290 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $201.3K | 2,145 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $212.2K | 2,836 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $235.2K | 1,963 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $241.4K | 2,978 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $249.8K | 3,200 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $253.6K | 929 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $261.8K | 1,730 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $269.5K | 2,437 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $280.5K | 2,282 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $282.8K | 10,029 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $283.1K | 5,820 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $283.8K | 2,461 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $288.7K | 6,067 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $298.8K | 1,472 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $313.6K | 1,038 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $325.0K | 4,571 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $330.3K | 922 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $343.3K | 3,370 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $344.1K | 6,947 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $345.5K | 4,289 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $356.2K | 1,928 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $357.2K | 817 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $366.2K | 925 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $373.7K | 3,178 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $386.7K | 1,559 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $389.1K | 4,138 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $399.0K | 1,329 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $407.4K | 1,094 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $413.7K | 12,472 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $425.9K | 6,580 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $426.6K | 14,911 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $460.6K | 2,810 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $485.3K | 9,739 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $487.5K | 5,506 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $532.7K | 7,693 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $537.3K | 3,086 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $569.4K | 7,645 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $584.6K | 11,650 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $641.5K | 7,337 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $662.3K | 16,169 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $678.2K | 1,658 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $759.1K | 21,354 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $850.0K | 12,248 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $852.4K | 3,297 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $905.2K | 4,464 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $934.3K | 9,675 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $965.5K | 5,699 | 0.4% |