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Q3 2023 Holdings

Filed 2024-08-01 | 917 holdings | $262.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
TJX COS Inc New COM(TJX)Stock872540109$34.6K3890.0%
Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP)ETF46434VBG4$34.6K1,4000.0%
Spdr Gold Shares(GLD)ETF78463V107$34.6K2020.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$34.8K1280.0%
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT)ETF46431W853$35.1K1,2030.0%
Ishares Ibonds DEC 2023 Term Corp ETFETF46434VAX8$35.5K1,4000.0%
Cummins Inc COM(CMI)Stock231021106$35.9K1570.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$35.9K1350.0%
Beam Therapeutics Inc COM(BEAM)Stock07373V105$36.1K1,5000.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$36.3K1,0000.0%
First Horizon Corporation COM(FHN)Stock320517105$36.4K3,3050.0%
United Rentals Inc COM(URI)Stock911363109$36.5K820.0%
CVS Health Corp COM(CVS)Stock126650100$36.9K5290.0%
Blackstone Inc COM(BX)Stock09260D107$37.4K3490.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$37.5K3050.0%
Target Corp COM(TGT)Stock87612E106$37.9K3430.0%
Conagra Brands Inc COM(CAG)Stock205887102$38.0K1,3850.0%
Ishares ESG Screened S&P Mid-Cap ETF(XJH)ETF46436E551$38.7K1,1430.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$39.5K4310.0%
Capital Group Core Equity ETF(CGUS)ETF14020V108$40.0K1,5930.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$40.1K1040.0%
Atlassian Corporation CL A(TEAM)Stock049468101$40.3K2000.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$40.6K6000.0%
Atmos Energy Corp COM(ATO)Stock049560105$40.7K3840.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$40.9K3,7640.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$41.1K8220.0%
Kirby Corp COM(KEX)Stock497266106$41.4K5000.0%
Realty Income Corp COM(O)REIT756109104$41.9K8390.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$42.1K1210.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$42.1K3810.0%
Paychex Inc COM(PAYX)Stock704326107$43.1K3740.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$43.2K6280.0%
Boston Scientific Corp COM(BSX)Stock101137107$43.6K8260.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$44.1K1,3850.0%
Royal BK CDA COM(RY)Stock780087102$44.2K5060.0%
Equinox Gold Corp COM(EQX)Stock29446Y502$44.4K10,5000.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$44.8K3000.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$44.9K12,0000.0%
Marathon Pete Corp COM(MPC)Stock56585A102$45.4K3000.0%
BP PLC Sponsored ADR(BP)ADR055622104$45.6K1,1780.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$45.9K1700.0%
Ishares Global Financials ETF(IXG)ETF464287333$46.2K6560.0%
Salesforce Inc COM(CRM)Stock79466L302$46.2K2280.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$46.6K920.0%
Dropbox Inc CL A(DBX)Stock26210C104$46.7K1,7140.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$46.9K5260.0%
Coherent Corp COM(COHR)Stock19247G107$47.3K1,4490.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$47.7K6470.0%
EOG RES Inc COM(EOG)Stock26875P101$47.9K3780.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$48.3K3,1500.0%
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