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 |
|---|---|---|---|---|---|
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $666.2K | 2,769 | 0.3% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $688.5K | 543 | 0.3% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $743.9K | 1,459 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $747.2K | 2,986 | 0.3% |
| Southern Co COM(SO) | Stock | 842587107 | $748.9K | 11,571 | 0.3% |
| Realty Income Corp COM(O) | REIT | 756109104 | $753.8K | 15,094 | 0.3% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $769.8K | 59,678 | 0.4% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $786.0K | 17,090 | 0.4% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $792.5K | 9,674 | 0.4% |
| Intel Corp COM(INTC) | Stock | 458140100 | $794.3K | 22,343 | 0.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $806.9K | 7,531 | 0.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $810.2K | 4,285 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $830.2K | 2,317 | 0.4% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $863.4K | 19,473 | 0.4% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $866.9K | 25,119 | 0.4% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $868.3K | 28,789 | 0.4% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $879.7K | 15,157 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $881.4K | 1,748 | 0.4% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $897.9K | 14,109 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $918.5K | 4,792 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $926.1K | 3,065 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $943.8K | 6,727 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $946.3K | 3,592 | 0.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $969.6K | 17,661 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $983.4K | 1,184 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $997.8K | 4,697 | 0.5% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.0M | 2,365 | 0.5% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1.1M | 28,535 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1M | 6,255 | 0.5% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.1M | 12,282 | 0.5% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $1.1M | 10,145 | 0.5% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.1M | 9,196 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.1M | 4,164 | 0.5% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $1.1M | 21,067 | 0.5% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $1.1M | 28,175 | 0.5% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.1M | 28,064 | 0.5% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $1.2M | 14,038 | 0.6% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.2M | 19,110 | 0.6% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.2M | 13,942 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2M | 9,415 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.3M | 7,453 | 0.6% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.3M | 10,647 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.4M | 4,517 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.4M | 5,877 | 0.6% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.4M | 25,276 | 0.6% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.4M | 18,501 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.4M | 14,325 | 0.6% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.4M | 83,983 | 0.6% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $1.4M | 25,334 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.5M | 12,650 | 0.7% |