Q3 2023 Holdings
Filed 2023-11-06 | 399 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.3K | 398 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.6K | 161 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $64.8K | 1,540 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $68.0K | 3,387 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $68.5K | 740 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $68.6K | 400 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $68.9K | 1,295 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $70.6K | 590 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.3K | 126 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $71.3K | 636 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $71.6K | 250 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $72.8K | 1,142 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $74.3K | 2,089 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $74.7K | 2,200 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $76.8K | 1,389 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $77.4K | 700 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $78.5K | 444 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $85.2K | 1,921 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $88.2K | 3,222 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.2K | 682 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $91.2K | 742 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $93.4K | 2,881 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $93.7K | 1,904 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $95.6K | 275 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $96.0K | 1,354 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $100.4K | 6,057 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $101.0K | 5,525 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $103.1K | 542 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $104.7K | 988 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $107.3K | 6,236 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $109.7K | 2,011 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $114.7K | 1,464 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $115.5K | 1,308 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $118.1K | 2,291 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $118.6K | 3,063 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $120.3K | 537 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $120.9K | 2,250 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $123.1K | 1,817 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $128.6K | 559 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $135.8K | 312 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $154.0K | 1,247 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $162.1K | 540 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $164.6K | 200 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $169.7K | 1,002 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $173.2K | 611 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $175.1K | 2,508 | 0.1% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $206.8K | 7,124 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $217.8K | 6,565 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $219.5K | 700 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220.3K | 1,671 | 0.2% |