Q3 2023 Holdings
Filed 2023-11-13 | 223 holdings | $297.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $275.6K | 2,756 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $276.2K | 701 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $276.2K | 1,250 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $277.9K | 4,850 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $279.3K | 1,350 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $281.2K | 9,200 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $282.9K | 1,397 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $286.9K | 3,852 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $296.1K | 581 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $298.1K | 4,381 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $298.1K | 1,020 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $300.4K | 1,129 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $303.5K | 1,770 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $303.6K | 1,846 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $308.2K | 6,407 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $316.1K | 8,587 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $317.6K | 1,034 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $318.3K | 9,097 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $319.7K | 1,505 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $324.2K | 11,666 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $325.1K | 3,473 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $328.9K | 1,113 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $344.4K | 1,388 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $346.3K | 2,287 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $350.2K | 6,379 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $350.3K | 4,867 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $356.8K | 5,111 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $367.6K | 5,745 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $368.3K | 4,296 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $369.4K | 12,912 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $371.7K | 8,082 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $372.1K | 2,652 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $372.3K | 3,619 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $379.1K | 4,119 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $380.4K | 3,863 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $383.3K | 8,400 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $383.9K | 1,457 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $384.7K | 10,512 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $390.0K | 352 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $394.4K | 4,779 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $395.1K | 6,281 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $396.0K | 6,764 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $404.4K | 1,643 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $410.4K | 6,869 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $412.3K | 489 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $414.0K | 2,443 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $418.0K | 8,330 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $419.8K | 2,020 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $420.6K | 70,922 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $429.3K | 12,241 | 0.1% |