Q3 2023 Holdings
Filed 2023-10-13 | 84 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $207.6K | 300 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $209.4K | 2,999 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $213.0K | 4,278 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $240.8K | 2,557 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $241.5K | 2,729 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $241.5K | 947 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $243.8K | 4,200 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $261.6K | 1,591 | 0.2% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $262.3K | 10,028 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $282.4K | 8,512 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $290.8K | 1,104 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $295.1K | 1,378 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $306.6K | 3,359 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $323.2K | 3,128 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $323.2K | 5,947 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $338.3K | 19,147 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $401.4K | 3,902 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $402.4K | 8,366 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $407.1K | 4,054 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $431.7K | 5,964 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $435.6K | 2,920 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $494.5K | 2,328 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $563.1K | 3,624 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $564.7K | 6,398 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $601.3K | 4,671 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $608.9K | 5,083 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $638.6K | 4,004 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $678.7K | 5,339 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $697.6K | 4,137 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $703.8K | 1,639 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $708.4K | 4,630 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $724.1K | 2,067 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $769.1K | 5,555 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $773.9K | 8,562 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $814.1K | 10,977 | 0.6% |
| Woodward Inc(WWD) | COM | 980745103 | $901.3K | 7,253 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $942.1K | 5,330 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $951.4K | 11,739 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $952.6K | 9,962 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $954.8K | 13,266 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $959.0K | 14,519 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $975.6K | 3,630 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,536 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,000 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 9,177 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 25,294 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 15,909 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 13,946 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 8,730 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 4,915 | 0.9% |