Q3 2023 Holdings
Filed 2023-10-13 | 157 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $205 | 544 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $206 | 4,635 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $209 | 512 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $211 | 2,037 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $217 | 4,088 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $219 | 1,970 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $220 | 2,945 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $222 | 3,307 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $225 | 10,527 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $225 | 3,271 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $233 | 813 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $234 | 1,814 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $234 | 3,357 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $236 | 1,615 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $236 | 782 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $238 | 444 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $238 | 3,683 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $240 | 879 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $244 | 5,463 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $247 | 34,026 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $247 | 2,502 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $250 | 2,456 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $254 | 2,401 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $255 | 351 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $255 | 1,073 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $257 | 5,150 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $257 | 2,666 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $262 | 1,151 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $265 | 6,555 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $266 | 13,035 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $267 | 614 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $268 | 6,137 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $272 | 1,739 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $272 | 2,175 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $273 | 3,615 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $275 | 1,652 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $276 | 11,957 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $279 | 9,065 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $280 | 337 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $284 | 2,995 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $289 | 3,852 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $294 | 9,055 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $300 | 688 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $303 | 9,176 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $306 | 2,162 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $309 | 869 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $312 | 3,536 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $317 | 4,804 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $321 | 290 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $322 | 702 | 0.0% |