Q1 2023 Holdings
Filed 2023-04-20 | 93 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $212.0K | 1,000 | 0.2% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $252.4K | 3,529 | 0.2% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $279.5K | 680 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $286.6K | 2,357 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $302.1K | 4,129 | 0.2% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $314.4K | 3,259 | 0.2% |
| W.R. Berkley Corp(WRB) | COM | 084423102 | $335.1K | 5,383 | 0.3% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $345.9K | 1,939 | 0.3% |
| iShares 0-5 Yr Tips Bond ETF(STIP) | COM | 46429B747 | $349.8K | 3,525 | 0.3% |
| Hershey Company(HSY) | COM | 427866108 | $369.4K | 1,452 | 0.3% |
| Accenture plc(ACN) | COM | G1151C101 | $390.7K | 1,367 | 0.3% |
| IShares Floating Rate Bd ETF(FLOT) | COM | 46429B655 | $413.3K | 8,202 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $435.0K | 8,064 | 0.3% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $457.4K | 39,840 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $468.3K | 1,776 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $479.6K | 12,572 | 0.4% |
| iShares MBS ETF(MBB) | COM | 464288588 | $487.6K | 5,147 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $502.9K | 1,128 | 0.4% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $507.3K | 2,059 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $515.5K | 9,430 | 0.4% |
| Vanguard Interm-Tm Corp Bd Idx(VCIT) | COM | 92206C870 | $533.3K | 6,648 | 0.4% |
| Cintas Corporation(CTAS) | COM | 172908105 | $566.8K | 1,225 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $665.9K | 1,409 | 0.5% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $684.5K | 1,884 | 0.5% |
| Moderrna Inc(MRNA) | COM | 60770K107 | $736.3K | 4,794 | 0.6% |
| iShares Russell 1000 Grw ETF(IWF) | COM | 464287614 | $782.3K | 3,202 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $789.4K | 1,670 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $824.8K | 22,065 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $921.7K | 11,421 | 0.7% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $948.6K | 18,744 | 0.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $971.4K | 7,908 | 0.7% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $991.2K | 11,831 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $995.1K | 9,353 | 0.8% |
| PNC Finl Svc Group(PNC) | COM | 693475105 | $997.6K | 7,849 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0M | 2,561 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 31,810 | 0.8% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.1M | 6,720 | 0.8% |
| Vanguard Short-Term Bd ETF(BSV) | COM | 921937827 | $1.1M | 14,893 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2M | 7,106 | 0.9% |
| International Paper Co(IP) | COM | 460146103 | $1.2M | 33,165 | 0.9% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.2M | 15,466 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 5,972 | 0.9% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 16,975 | 1.0% |
| US Bancorp(USB) | COM | 902973304 | $1.3M | 36,308 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 32,365 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 34,155 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 5,580 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 15,930 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 6,186 | 1.1% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4M | 16,200 | 1.1% |