Q3 2023 Holdings
Filed 2023-10-17 | 259 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $39.1K | 958 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $40.6K | 449 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $41.7K | 312 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $42.9K | 615 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $45.6K | 200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $46.0K | 90 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $46.5K | 302 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $48.0K | 373 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $48.5K | 380 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $48.5K | 435 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $48.6K | 1,025 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $48.8K | 348 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $49.0K | 351 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $49.8K | 407 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $52.3K | 309 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $52.9K | 807 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $53.9K | 784 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $55.5K | 147 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $56.0K | 223 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $59.0K | 1,226 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.3K | 504 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $62.6K | 1,526 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $63.1K | 1,256 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $65.6K | 958 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $65.8K | 288 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $65.8K | 169 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $67.1K | 355 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $69.2K | 500 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $70.4K | 4,170 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $72.4K | 308 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $75.7K | 234 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $79.0K | 3,322 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $79.7K | 1,251 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $80.1K | 304 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $82.8K | 568 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $88.6K | 354 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $88.7K | 837 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $90.6K | 810 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $93.9K | 1,356 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $94.4K | 1,156 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $98.1K | 2,022 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $101.9K | 1,269 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $102.5K | 637 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $103.9K | 1,282 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $105.1K | 2,161 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $110.3K | 1,589 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $113.4K | 800 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $116.5K | 747 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $120.0K | 1,213 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $121.4K | 326 | 0.1% |