Q3 2023 Holdings
Filed 2023-11-08 | 197 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $35.9K | 641 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $37.0K | 1,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.8K | 944 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $41.9K | 600 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $43.3K | 386 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $43.6K | 7,485 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $44.5K | 592 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $48.4K | 491 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.9K | 518 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.5K | 198 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $51.7K | 1,910 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $54.6K | 1,446 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $54.7K | 1,300 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $55.4K | 1,074 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.4K | 480 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.5K | 130 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $57.6K | 270 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $60.4K | 155 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $61.2K | 662 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $63.8K | 2,920 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $64.8K | 1,564 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $67.6K | 4,500 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $74.8K | 1,408 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $77.7K | 2,839 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $78.5K | 172 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $82.8K | 1,500 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $83.9K | 700 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.4K | 199 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $88.2K | 1,225 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $96.6K | 1,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $98.9K | 768 | 0.1% |
| York WTR Co(YORW) | COM | 987184108 | $102.2K | 2,727 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $103.3K | 1,550 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $108.3K | 510 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $112.3K | 1,505 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $114.4K | 434 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $115.9K | 5,041 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $117.1K | 575 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $117.5K | 510 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $132.2K | 4,208 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $133.8K | 1,210 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $153.5K | 801 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $155.8K | 519 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $189.7K | 5,586 | 0.2% |
| LCI Inds(LCII) | COM | 50189K103 | $206.7K | 1,760 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $211.3K | 419 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $223.8K | 2,417 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $243.4K | 1,058 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $256.8K | 850 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $292.0K | 4,127 | 0.3% |