Q3 2023 Holdings
Filed 2023-10-16 | 99 holdings | $157.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $207.5K | 3,720 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $213.3K | 1,000 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $213.4K | 2,316 | 0.1% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $237.8K | 13,769 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $238.9K | 1,655 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $252.3K | 3,635 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $252.9K | 4,415 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $260.1K | 2,455 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $265.7K | 561 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $267.3K | 4,972 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $273.0K | 2,185 | 0.2% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $281.7K | 2,673 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $282.7K | 2,775 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $287.2K | 8,826 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $288.9K | 1,507 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $307.7K | 1,130 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $311.4K | 2,716 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $326.0K | 9,827 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $332.6K | 775 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $363.1K | 5,090 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $377.9K | 4,997 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $384.9K | 8,730 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $392.7K | 6,068 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $394.5K | 2,992 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $397.2K | 1,870 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $409.7K | 3,982 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $416.2K | 2,678 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $471.9K | 1,727 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $482.1K | 5,463 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $495.1K | 8,595 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $497.0K | 2,066 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $500.8K | 2,266 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $503.4K | 1,178 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $514.5K | 2,268 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $536.1K | 1,467 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $536.5K | 2,284 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $538.2K | 2,847 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $538.3K | 3,366 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $548.0K | 5,658 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $552.6K | 9,452 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $554.0K | 5,011 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $601.1K | 6,372 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $621.3K | 2,983 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $647.0K | 4,154 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $651.5K | 1,593 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $655.2K | 4,395 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $710.1K | 12,685 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $752.5K | 4,828 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $804.0K | 7,308 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $821.7K | 4,997 | 0.5% |