Q3 2023 Holdings
Filed 2023-12-18 | 491 holdings | $140.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $9.9M | 58,100 | 7.1% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $9.4M | 132,489 | 6.7% |
| Avantis Intl Small Cap Value(AVDV) | Com | 025072802 | $4.0M | 69,220 | 2.8% |
| Vanguard High Dividend Yield Index(VYM) | Com | 921946406 | $3.8M | 36,642 | 2.7% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.4M | 10,808 | 2.4% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.3M | 28,157 | 2.4% |
| IShares Edge Msci Intl Value(IVLU) | Com | 46435G409 | $3.3M | 128,191 | 2.3% |
| Avantis Emerging Markets Equity ETF(AVEM) | Com | 025072604 | $3.0M | 56,486 | 2.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.8M | 18,119 | 2.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $2.8M | 17,881 | 2.0% |
| Chevron Corp(CVX) | Com | 166764100 | $2.7M | 16,052 | 1.9% |
| Avantis US Small Cap Value(AVUV) | Com | 025072877 | $2.6M | 32,985 | 1.8% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.5M | 16,970 | 1.8% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.2M | 8,510 | 1.6% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $1.9M | 9,336 | 1.4% |
| Vanguard International High DVD Yield(VYMI) | Com | 921946794 | $1.9M | 30,585 | 1.3% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $1.9M | 11,768 | 1.3% |
| Home Depot Inc(HD) | Com | 437076102 | $1.8M | 6,003 | 1.3% |
| Spdr Trust Series 1(SPY) | Com | 78462F103 | $1.8M | 4,129 | 1.3% |
| Iron Mountain Inc New(IRM) | Com | 46284V101 | $1.7M | 29,370 | 1.2% |
| Conocophillips(COP) | Com | 20825C104 | $1.6M | 13,501 | 1.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $1.6M | 10,814 | 1.1% |
| PepsiCo Inc(PEP) | Com | 713448108 | $1.4M | 8,496 | 1.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.4M | 43,167 | 1.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $1.4M | 6,949 | 1.0% |
| Merck & Co., Inc(MRK) | Com | 58933Y105 | $1.3M | 12,529 | 0.9% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $1.2M | 2,432 | 0.9% |
| Coca Cola Co(KO) | Com | 191216100 | $1.2M | 21,769 | 0.9% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.2M | 5,585 | 0.8% |
| Vanguard International DVD Apprecation(VIGI) | Com | 921946810 | $1.2M | 16,519 | 0.8% |
| JP Morgan Equity Premium Income ETF(JEPI) | Com | 46641Q332 | $1.2M | 21,922 | 0.8% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.1M | 3,952 | 0.8% |
| Ishares S&P Smallcap 600(IJR) | Com | 464287804 | $1.1M | 11,375 | 0.8% |
| Nike Inc(NKE) | Com | 654106103 | $1.0M | 10,888 | 0.7% |
| Global X Russell 2000 Covered Call(RYLD) | Com | 37954Y459 | $958.3K | 56,174 | 0.7% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $926.2K | 6,120 | 0.7% |
| Texas Instrs Inc(TXN) | Com | 882508104 | $911.3K | 5,731 | 0.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $897.3K | 6,020 | 0.6% |
| Visa Inc(V) | Com | 92826C839 | $885.1K | 3,848 | 0.6% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $869.7K | 2,832 | 0.6% |
| Fiserv Inc(FISV) | Com | 337738108 | $861.3K | 7,625 | 0.6% |
| Global X MLP & Energy Infrastructure(MLPX) | Com | 37954Y293 | $851.9K | 20,100 | 0.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $826.2K | 17,360 | 0.6% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $821.8K | 6,280 | 0.6% |
| Altria Group Inc(MO) | Com | 02209S103 | $803.7K | 19,113 | 0.6% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $754.9K | 13,007 | 0.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $752.4K | 2,148 | 0.5% |
| Danaher Corp Del(DHR) | Com | 235851102 | $752.2K | 3,032 | 0.5% |
| FlexShare Global Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $732.8K | 18,121 | 0.5% |
| Amgen Inc(AMGN) | Com | 031162100 | $724.0K | 2,694 | 0.5% |