Q3 2023 Holdings
Filed 2023-10-19 | 161 holdings | $405.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $617.7K | 8,847 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $640.8K | 2,900 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $651.0K | 9,045 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $675.6K | 2,200 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $679.3K | 11,528 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $689.0K | 8,793 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $691.4K | 3,743 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $700.9K | 5,800 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $702.5K | 14,859 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $706.4K | 12,171 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $710.4K | 11,040 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $722.5K | 5,700 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $728.6K | 6,800 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $758.5K | 6,760 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $758.7K | 23,408 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $761.8K | 1,774 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $766.1K | 1,356 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $789.7K | 1,847 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $798.5K | 8,632 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $812.6K | 10,399 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $821.1K | 4,049 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $835.0K | 13,048 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $853.5K | 1,589 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $862.2K | 5,784 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $952.3K | 1,473 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $961.3K | 10,532 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $969.0K | 28,226 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $995.6K | 22,454 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,182 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 22,172 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,524 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 14,156 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,288 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 9,189 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 4,972 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,433 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5M | 13,537 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,123 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.6M | 31,578 | 0.4% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $1.6M | 37,812 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 59,676 | 0.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.7M | 6,236 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 16,142 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.8M | 20,039 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 13,870 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,508 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 20,506 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 24,456 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 36,336 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 26,025 | 0.5% |