Q3 2023 Holdings
Filed 2023-10-18 | 285 holdings | $166.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | Common Stock | 09260D107 | $71.4K | 667 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $71.8K | 790 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $73.9K | 569 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $74.8K | 90 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $75.3K | 1,708 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $75.9K | 150 | 0.0% |
| Vanguard Communication(VOX) | MF Closed and MF Open | 92204A884 | $76.8K | 730 | 0.0% |
| United Airlines(UAL) | Common Stock | 910047109 | $78.5K | 1,856 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $79.4K | 533 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $81.5K | 575 | 0.0% |
| Travelers COS(TRV) | Common Stock | 89417E109 | $81.7K | 500 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $85.6K | 230 | 0.1% |
| Service Corp(SCI) | Common Stock | 817565104 | $85.7K | 1,500 | 0.1% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $87.2K | 677 | 0.1% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $89.9K | 1,296 | 0.1% |
| Commerce Bancshares(CBSH) | Common Stock | 200525103 | $90.1K | 1,878 | 0.1% |
| Crawford & Company(CRD/A) | Common Stock | 224633206 | $93.4K | 10,000 | 0.1% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $93.9K | 1,000 | 0.1% |
| First Trust(FMHI) | MF Closed and MF Open | 33739P301 | $94.6K | 2,100 | 0.1% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $95.1K | 1,011 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $97.9K | 324 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $98.5K | 872 | 0.1% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $99.9K | 1,708 | 0.1% |
| Ishares Msci(SDG) | MF Closed and MF Open | 46435G532 | $104.3K | 1,400 | 0.1% |
| Ishares Global(IXJ) | MF Closed and MF Open | 464287325 | $105.3K | 1,277 | 0.1% |
| Avantis Emerging(AVEM) | MF Closed and MF Open | 025072604 | $106.9K | 2,025 | 0.1% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $107.0K | 243 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $108.1K | 470 | 0.1% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $108.4K | 1,868 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $109.9K | 840 | 0.1% |
| First Trust(FMB) | MF Closed and MF Open | 33739N108 | $115.5K | 2,362 | 0.1% |
| RBB FD(TMFC) | MF Closed and MF Open | 74933W601 | $116.8K | 2,973 | 0.1% |
| First Trust(DSEP) | MF Closed and MF Open | 33740F680 | $117.2K | 3,441 | 0.1% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $118.4K | 1,866 | 0.1% |
| Automatic Data(ADP) | Common Stock | 053015103 | $125.5K | 522 | 0.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $129.4K | 229 | 0.1% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $130.4K | 6,000 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $141.1K | 4,252 | 0.1% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $141.7K | 1,000 | 0.1% |
| Altria Group(MO) | Common Stock | 02209S103 | $147.6K | 3,509 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $150.0K | 1,180 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $157.6K | 1,312 | 0.1% |
| Vulcan Materials(VMC) | Common Stock | 929160109 | $161.6K | 800 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $161.6K | 250 | 0.1% |
| Cigna Group(CI) | Common Stock | 125523100 | $162.8K | 569 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $171.4K | 1,300 | 0.1% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $171.5K | 530 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $178.0K | 508 | 0.1% |
| Cion Investment(CION) | Common Stock | 17259U204 | $178.3K | 16,865 | 0.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $179.1K | 3,500 | 0.1% |