Q3 2023 Holdings
Filed 2023-10-20 | 199 holdings | $245.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $748.6K | 1,528 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $754.3K | 17,513 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $758.3K | 3,592 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $760.7K | 4,508 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $772.0K | 4,594 | 0.3% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $792.8K | 19,357 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $802.8K | 8,619 | 0.3% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $806.9K | 19,108 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $816.2K | 16,549 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $840.1K | 8,997 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $846.7K | 9,129 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $852.3K | 3,310 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $854.8K | 27,069 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $865.5K | 25,264 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $870.1K | 34,916 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $882.8K | 22,071 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $886.9K | 17,946 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $895.2K | 36,494 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $898.8K | 6,598 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $911.0K | 14,492 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $934.4K | 4,972 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $963.9K | 9,551 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $976.0K | 9,719 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0M | 16,590 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 12,160 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,421 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 67,157 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0M | 2,107 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 10,096 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,306 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 6,802 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 56,462 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,833 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 17,610 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 31,000 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 12,606 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 20,836 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 14,956 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 15,828 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,002 | 0.5% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.2M | 15,834 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,928 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 6,260 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2M | 16,844 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.2M | 26,728 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2M | 23,006 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 13,089 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 7,807 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 17,117 | 0.5% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $1.3M | 33,276 | 0.5% |