Fund HoldingsRiver Street Advisors LLC

Total Portfolio Value
$105.96M
Total Bought
$11.09M
Total Sold
$5.41M
Net Transaction
+$5.68M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CATERPILLAR INC(CAT)08,979+8,97902,4512.31%+2,451
INVESCO EXCH TRD SLF IDX FD099,961+99,96102,2482.12%+2,248
INVESCO EXCH TRD SLF IDX FD015,152+15,15203410.32%+341
VALERO ENERGY CORP(VLO)10,10510,572+4671,1851,4981.41%+313
NORTHROP GRUMMAN CORP(NOC)0609+60902680.25%+268
ALPHABET INC(GOOG)13,56514,425+8601,6241,8881.78%+264
ISHARES TR
CORE MSCI INTL
04,049+4,04902360.22%+236
ELI LILLY & CO(LLY)3,4833,459-241,6331,8581.75%+224
WELLTOWER INC(WELL)02,522+2,52202070.19%+207
BLACKSTONE INC(BX)9,2149,551+3378571,0230.97%+167
METLIFE INC(MET)16,18617,148+9629151,0791.02%+164
ABBVIE INC(ABBV)8,9189,154+2361,2021,3651.29%+163
NVIDIA CORPORATION(NVDA)5,2755,478+2032,2312,3832.25%+151
WALMART INC(WMT)3,3664,167+8015296660.63%+137
EOG RES INC(EOG)7,7648,063+2998891,0220.96%+133
BROADCOM INC(AVGO)1,4821,708+2261,2861,4191.34%+133
PACKAGING CORP AMER(PKG)4,3954,649+2545817140.67%+133
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
72,55378,380+5,8271,3751,4721.39%+98
BERKSHIRE HATHAWAY INC DEL2,4212,621+2008269180.87%+93
INVESCO EXCH TRD SLF IDX FD177,998181,105+3,1073,6613,7433.53%+82
DANAHER CORPORATION(DHR)1,3541,622+2683254020.38%+77
COSTCO WHSL CORP NEW(COST)1,9571,988+311,0541,1231.06%+70
CF INDS HLDGS INC(CF)4,0224,047+252793470.33%+68
REGENERON PHARMACEUTICALS(REGN)465487+223344010.38%+67
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,2804,576+2963474140.39%+66
CISCO SYS INC(CSCO)12,10412,702+5986266830.64%+57
DEERE & CO(DE)1,5781,843+2656396960.66%+56
COMCAST CORP NEW(CCZ)11,52711,888+3614795270.50%+48
CHEVRON CORP NEW(CVX)2,3342,460+1263674150.39%+48
DISNEY WALT CO(DIS)5,9007,044+1,1445275710.54%+44
PULTE GROUP INC(PHM)5,6746,521+8474414830.46%+42
THERMO FISHER SCIENTIFIC INC(TMO)0564+56402850.27%+285
ZOETIS INC(ZTS)1,5291,699+1702632960.28%+32
ROPER TECHNOLOGIES INC(ROP)675729+543253530.33%+29
ARISTA NETWORKS INC01,260+1,26002320.22%+232
PROCTER AND GAMBLE CO(PG)6,0116,434+4239129380.89%+26
INVESCO EXCH TRD SLF IDX FD68,74869,956+1,2081,3841,4071.33%+23
MORGAN STANLEY(MS)14,46015,395+9351,2351,2571.19%+22
HOME DEPOT INC(HD)3,0693,226+1579539750.92%+21
APTIV PLC(APTV)02,609+2,60902570.24%+257
BADGER METER INC3,2833,448+1654844960.47%+12
ABBOTT LABS4,9285,635+7075375460.52%+8
ADOBE INC(ADBE)957926-314684720.45%+4
GENERAL ELECTRIC CO(GE)2,3652,36502602610.25%+2
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
6,8136,830+173093100.29%+1
JPMORGAN CHASE & CO(JPM)16,84816,892+442,4502,4502.31%-1
BLACKROCK INC(BLK)1,6321,741+1091,1281,1261.06%-2
AMAZON COM INC(AMZN)8,1608,349+1891,0641,0611.00%-2
LKQ CORP(LKQ)5,0415,856+8152942900.27%-4
SPDR SER TR
ST INTER BD ETF
56,39157,415+1,0241,8111,8061.70%-5
SPDR INDEX SHS FDS
ST PORT MARK ETF
10,70410,669-353683580.34%-10
SPDR S&P MIDCAP 400 ETF TR(MDY)60960902912780.26%-13
KLA CORP(KLAC)2,1722,267+951,0541,0400.98%-14
AIR PRODS & CHEMS INC2,9953,110+1158978810.83%-16
VANGUARD INDEX FDS1,2481,24805084900.46%-18
VANGUARD SPECIALIZED FUNDS2,6572,658+14324130.39%-19
STRYKER CORPORATION(SYK)1,4841,586+1024534330.41%-19
QUANTA SVCS INC2,0752,07504083880.37%-19
QUALCOMM INC(QCOM)6,6016,896+2957867660.72%-20
ALTRIA GROUP INC(MO)6,3946,39402902690.25%-21
UNILEVER PLC(UL)13,87814,158+2807236990.66%-24
SPDR S&P 500 ETF TR(SPY)1,3621,355-76045790.55%-24
MONDELEZ INTL INC(MDLZ)7,0927,098+65174930.46%-25
LOCKHEED MARTIN CORP(LMT)0548+54802240.21%+224
INVESCO EXCH TRADED FD TR II
SR LN ETF
13,85012,488-1,3622912620.25%-29
VANGUARD WORLD FDS
UTILITIES ETF
3,4823,630+1484954630.44%-32
HONEYWELL INTL INC(HON)2,4272,549+1225044710.44%-33
BRISTOL-MYERS SQUIBB CO(BMY)11,17011,696+5267146790.64%-35
CORNING INC(GLW)15,46516,477+1,0125425020.47%-40
ENBRIDGE INC(ENB)20,02520,964+9397447030.66%-41
ISHARES TR6,7876,520-2673493080.29%-41
LOWES COS INC(LOW)1,1771,077-1002662240.21%-42
UNITED PARCEL SERVICE INC(UPS)3,2803,503+2235885460.52%-42
SPDR SER TR
ST STR P400MID
13,53313,142-3916215750.54%-46
PUBLIC SVC ENTERPRISE GRP IN(PEG)12,48312,922+4397827350.69%-46
SPDR INDEX SHS FDS
ST STR PO EX ETF
19,53318,971-5626365880.56%-47
TESLA INC(TSLA)2,1652,065-1005675170.49%-50
JOHNSON & JOHNSON(JNJ)11,24411,621+3771,8611,8101.71%-51
AES CORP(AES)012,548+12,54801910.18%+191
PEPSICO INC(PEP)5,5035,700+1971,0199660.91%-53
SELECT SECTOR SPDR TR
ST STR STAPL ETF
6,1135,809-3044534000.38%-54
VERIZON COMMUNICATIONS INC(VZ)13,64813,996+3485084540.43%-54
SELECT SECTOR SPDR TR
ST STR CARE ETF
3,4473,132-3154584030.38%-54
SPDR SER TR
ST STR P500GRW
11,83311,259-5747226670.63%-54
STARBUCKS CORP(SBUX)11,83612,236+4001,1721,1171.05%-56
SPDR SER TR
ST STR SP600 SML
18,82118,251-5707316730.64%-58
SHOPIFY INC(SHOP)8,0278,427+4005194600.43%-59
CUMMINS INC(CMI)5,1575,267+1101,2641,2031.14%-61
MEDTRONIC PLC(MDT)10,19410,661+4678988350.79%-63
FORTINET INC(FTNT)3,8053,80502882230.21%-64
PAYPAL HLDGS INC(PYPL)5,4495,115-3343642990.28%-65
VANGUARD WHITEHALL FDS10,1979,784-4131,0821,0110.95%-71
SOFI TECHNOLOGIES INC(SOFI)41,11433,888-7,2263432710.26%-72
NORFOLK SOUTHN CORP(NSC)3,3533,478+1257606850.65%-75
MASTERCARD INCORPORATED(MA)2,3872,164-2239398570.81%-82
ALBEMARLE CORP(ALB)2,1372,250+1134773830.36%-94
MCDONALDS CORP(MCD)3,5023,593+911,0459470.89%-98
SPDR SER TR
ST STR P500ETF
53,46653,464-22,7862,6872.54%-99
SPDR SER TR
ST STR AGGRE ETF
31,08728,132-2,9557896850.65%-104
ISHARES TR30,78031,813+1,0338,0487,9327.49%-116
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