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Q3 2023 Holdings

Filed 2023-10-16 | 730 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dow Inc Corp Common(DOW)COM260557103$1713,3100.0%
Marathon Petroleum Corp Common(MPC)COM56585A102$1711,1280.0%
Ishares Msci Eafe Etf(EFA)MSCI EAFE ETF464287465$1722,4980.0%
Duke Energy Hldg Common(DUK)COM NEW26441C204$1721,9510.0%
Vanguard Energy Index Fund Etf(VDE)ENERGY ETF92204A306$1721,3590.0%
BP(BP)SPONSORED ADR055622104$1834,7220.0%
Blackstone Inc Corp Common(BX)COM09260D107$1871,7470.0%
Fedex Corp Common(FDX)COM31428X106$1957360.0%
Martin Marietta Materials Inc Corp Common(MLM)COM573284106$1974810.0%
American Express Co.(AXP)COM025816109$2011,3450.0%
Vanguard Mid-cap Growth Index Fund Mid Cap Etf(VOT)MCAP GR IDXVIP922908538$2041,0470.0%
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn(PCY)EMRNG MKT SVRG46138E784$20611,2500.0%
Ishares Currency Hedged Msci Eafe Etf Hedg(HEFA)HDG MSCI EAFE46434V803$2117,0000.0%
Valero Energy Corp Common(VLO)COM91913Y100$2151,5150.0%
Philip Morris International Inc Corp Common(PM)COM718172109$2172,3490.0%
Ishares Core Msci Eafe Etf(IEFA)CORE MSCI EAFE46432F842$2173,3750.0%
General Dynamics Corp.(GD)COM369550108$2219990.0%
Zimmer Biomet Holdings Inc Corp(ZBH)COM98956P102$2211,9720.0%
Ishares Core S&p Small-cap Etf Small Cap(IJR)CORE S&P SCP ETF464287804$2222,3580.0%
Disney Walt Co.(DIS)COM254687106$2222,7380.0%
Metlife Inc Corp Common(MET)COM59156R108$2243,5530.0%
Gsk Plc ADR Rep 2 Corp Common(GSK)SPONSORED ADR37733W204$2286,2920.0%
Ishares Mbs Etf(MBB)MBS ETF464288588$2382,6800.0%
Ishares Russell 2000 Etf(IWM)RUSSELL 2000 ETF464287655$2381,3470.0%
Mondelez International Inc Class A Corp Common(MDLZ)CL A609207105$2403,4630.0%
Salesforce Inc Corp Common(CRM)COM79466L302$2401,1820.0%
Paychex Inc Corp Common(PAYX)COM704326107$2412,0880.0%
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd(IAGG)CORE INTL AGGR46435G672$2445,0000.0%
Wells Fargo & Co. Common Stock(WFC)COM949746101$2456,0000.0%
Cigna Group Corp Common(CI)COM125523100$2458550.0%
Ft Cboe Vest US Equity Buffer Etf - June Vst Eqty Bufer(FJUN)CBOE VEST US EQT33740F722$2456,0500.0%
Vanguard Mid-cap Value Index Fund Mid Cap Etf(VOE)MCAP VL IDXVIP922908512$2481,8920.0%
CVS Health Corp Common(CVS)COM126650100$2493,5650.0%
S&p Global Inc Corp(SPGI)COM78409V104$2516870.0%
PPG Industries Inc Corp Common(PPG)COM693506107$2531,9500.0%
Dupont De Nemours Inc Corp Common(DD)COM26614N102$2533,3970.0%
Vanguard Short-term Corporate Bond Idx Fund Etf(VCSH)SHRT TRM CORP BD92206C409$2553,3950.0%
Wynn Resorts Ltd Corp Common(WYNN)COM983134107$2592,8050.0%
Nutrien Ltd Corp Common(NTR)COM67077M108$2634,2650.0%
Am Electric Common(AEP)COM025537101$2683,5630.0%
Mastercard Inc Class A Corp Common(MA)CL A57636Q104$2706820.0%
Ishares Cybersecurity And Tech Etf(IHAK)CYBERSECURITY46435U135$2727,0600.0%
Dfa Dimensional US Core Equity Market Etf Markt(DFAU)US CORE EQT MKT25434V104$2789,2670.0%
Morgan Stanley Corp Common(MS)COM NEW617446448$2863,5000.0%
PepsiCo, Inc.(PEP)COM713448108$2921,7230.0%
Devon Energy Corp Common(DVN)COM25179M103$2956,1850.0%
Waste Management Inc Corp Common(WM)COM94106L109$2961,9410.0%
Ishares Core Msci Emerging Markets Etf(IEMG)CORE MSCI EMKT46434G103$2976,2500.0%
Ishares Floating Rate Bond Etf(FLOT)FLTG RATE NT ETF46429B655$2975,8500.0%
Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf(VIGI)INTL DVD ETF921946810$3014,2210.0%
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