Q3 2023 Holdings
Filed 2023-10-25 | 183 holdings | $218.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $344.5K | 2,217 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $344.8K | 1,610 | 0.2% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $346.0K | 4,587 | 0.2% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $349.0K | 6,913 | 0.2% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $359.8K | 2,301 | 0.2% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $364.6K | 5,254 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $370.1K | 8,935 | 0.2% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $372.0K | 21,148 | 0.2% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $373.5K | 8,757 | 0.2% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $379.8K | 2,486 | 0.2% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $388.2K | 27,846 | 0.2% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $392.9K | 20,307 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $401.0K | 14,652 | 0.2% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $406.6K | 2,490 | 0.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $411.2K | 1,089 | 0.2% |
| Kellanova COM(KEL) | Stock | 487836108 | $418.7K | 7,036 | 0.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $421.3K | 2,764 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $432.2K | 1,879 | 0.2% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $451.3K | 12,214 | 0.2% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $458.7K | 3,977 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $461.4K | 1,690 | 0.2% |
| Dover Corp COM(DOV) | Stock | 260003108 | $467.5K | 3,351 | 0.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $471.8K | 3,294 | 0.2% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $473.3K | 9,335 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $478.5K | 4,613 | 0.2% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $496.2K | 1,751 | 0.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $507.6K | 16,658 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $519.3K | 9,277 | 0.2% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $524.9K | 5,435 | 0.2% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $530.0K | 3,970 | 0.2% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $530.3K | 4,046 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $531.5K | 1 | 0.2% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $537.4K | 4,824 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $538.2K | 10,796 | 0.2% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $538.7K | 5,902 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $544.9K | 5,820 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $552.7K | 2,400 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $564.5K | 9,853 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $575.7K | 2,827 | 0.3% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $584.8K | 3,752 | 0.3% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $600.1K | 6,336 | 0.3% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $600.7K | 6,190 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $610.2K | 7,035 | 0.3% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $627.9K | 15,284 | 0.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $628.5K | 14,894 | 0.3% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $639.6K | 76,048 | 0.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $646.6K | 2,406 | 0.3% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $647.3K | 13,104 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $649.3K | 7,591 | 0.3% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $649.6K | 6,377 | 0.3% |