Q4 2022 Holdings
Filed 2023-01-25 | 4086 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $107 | 1,287 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $109 | 851 | 0.0% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $111 | 1,470 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $114 | 500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $115 | 1,123 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $116 | 850 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $120 | 6,549 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $120 | 681 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $121 | 330 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $122 | 2,087 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $123 | 1,171 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $124 | 2,862 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $124 | 5,170 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $124 | 1,489 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $125 | 2,770 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $127 | 2,159 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $128 | 1,530 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $129 | 5,431 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $132 | 2,500 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $132 | 2,660 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $133 | 382 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $134 | 2,198 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $136 | 810 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $139 | 2,739 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $142 | 806 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $143 | 2,614 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $143 | 1,981 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $148 | 1,445 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $148 | 1,722 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $150 | 1,650 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $151 | 1,978 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $154 | 585 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $154 | 845 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $159 | 369 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $159 | 4,255 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $161 | 1,910 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $162 | 735 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $172 | 813 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $174 | 5,297 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $175 | 2,477 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $176 | 825 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $177 | 4,312 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $177 | 3,850 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $181 | 2,973 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $182 | 875 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $183 | 1,051 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $185 | 2,571 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $187 | 1,596 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $187 | 1,290 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $188 | 1,994 | 0.0% |