Q3 2023 Holdings
Filed 2023-10-30 | 72 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7M | 41,514 | 13.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.6M | 332,995 | 11.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.7M | 72,023 | 9.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.3M | 151,151 | 7.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.3M | 66,637 | 7.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8M | 35,251 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 19,867 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 114,701 | 3.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.4M | 180,074 | 3.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3M | 48,328 | 2.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.2M | 64,519 | 2.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 88,267 | 2.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.3M | 46,052 | 1.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6M | 18,176 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 22,913 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,958 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $890.1K | 5,715 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $883.3K | 7,512 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $871.5K | 4,185 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $855.9K | 11,610 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $845.2K | 5,013 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $781.4K | 7,639 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $727.3K | 4,293 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $722.2K | 8,318 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $705.7K | 1,931 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $678.7K | 7,249 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $618.8K | 3,614 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $609.1K | 5,808 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $601.3K | 3,549 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $586.3K | 9,162 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $566.0K | 5,844 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $555.5K | 3,808 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $548.3K | 7,523 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $537.9K | 6,289 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $533.4K | 8,075 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $526.0K | 4,014 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $523.8K | 5,424 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $500.1K | 3,219 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $496.5K | 2,389 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $493.8K | 979 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $459.9K | 1,623 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $454.4K | 4,110 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $432.3K | 3,401 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $403.4K | 4,556 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $401.2K | 10,549 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $375.0K | 2,598 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $372.5K | 1,180 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $359.6K | 2,976 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $358.2K | 1,489 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $318.2K | 6,386 | 0.2% |