Q3 2023 Holdings
Filed 2023-11-13 | 111 holdings | $115.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 17,528 | 6.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0M | 37,659 | 5.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.8M | 53,526 | 5.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.7M | 16,869 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 32,162 | 4.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4M | 40,696 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 13,986 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 15,102 | 3.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8M | 121,373 | 3.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5M | 38,989 | 3.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.4M | 135,476 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 21,755 | 2.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6M | 44,471 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,167 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,472 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,481 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,335 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,228 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,559 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,106 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,806 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 16,201 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,621 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,890 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,619 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 30,992 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $980.4K | 4,075 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $967.5K | 21,659 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $947.0K | 16,917 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $832.4K | 4,855 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $797.9K | 22,803 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $795.1K | 7,666 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $781.0K | 1,910 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $757.0K | 1,771 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $739.1K | 17,969 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $714.0K | 3,435 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $706.8K | 7,549 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $699.5K | 4,284 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $692.9K | 4,545 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $685.0K | 2,267 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $682.8K | 4,681 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $680.9K | 1,268 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $665.4K | 3,196 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $661.8K | 10,424 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $642.2K | 14,350 | 0.6% |
| Campbell Soup Co(CPB) | COM | 134429109 | $630.1K | 15,337 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $610.3K | 3,915 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $606.1K | 21,185 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $602.9K | 7,213 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $582.2K | 13,651 | 0.5% |