Q3 2023 Holdings
Filed 2023-10-05 | 154 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $338.2K | 2,815 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $342.7K | 8,740 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $343.9K | 12,708 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $346.7K | 1,129 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $354.2K | 7,405 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $358.7K | 6,276 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $359.1K | 2,740 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $364.8K | 5,017 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $374.5K | 992 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $381.2K | 2,519 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $390.2K | 4,394 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $404.0K | 3,771 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $404.8K | 1,072 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $410.5K | 5,403 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $420.3K | 8,152 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $420.4K | 1,564 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $428.4K | 1,822 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $431.2K | 6,663 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $432.8K | 2,567 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $446.3K | 4,341 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $453.5K | 1,093 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $457.8K | 5,842 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $465.0K | 2,293 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $466.7K | 1,544 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $469.6K | 3,705 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $473.6K | 15,273 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $474.5K | 1,791 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $480.6K | 1,372 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $484.1K | 1,132 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $485.6K | 8,367 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $502.7K | 2,721 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $509.9K | 13,799 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $531.7K | 8,050 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $550.2K | 4,328 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $558.8K | 3,574 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $562.6K | 8,840 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $567.8K | 3,243 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $570.6K | 3,934 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $582.0K | 17,958 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $588.9K | 16,566 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $590.8K | 9,232 | 0.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $602.4K | 3,067 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $635.0K | 11,344 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $641.6K | 7,916 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $643.3K | 14,064 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $654.9K | 13,762 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $693.5K | 3,525 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $693.9K | 2,539 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $706.0K | 7,541 | 0.5% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $712.4K | 40,987 | 0.5% |