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 |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $189 | 3,092 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $194 | 1,750 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $198 | 1,606 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $198 | 2,891 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $199 | 1,976 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $204 | 1,450 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $209 | 5,636 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $210 | 6,003 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $211 | 2,137 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $216 | 1,255 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $216 | 5,544 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $218 | 2,002 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $219 | 7,052 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $220 | 3,221 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $226 | 1,180 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $229 | 3,720 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $231 | 1,460 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $233 | 1,488 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $237 | 959 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $237 | 2,279 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $240 | 777 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $245 | 2,850 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $249 | 1,484 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $250 | 2,015 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $263 | 2,610 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $263 | 2,779 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $269 | 1,839 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $271 | 10,205 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $272 | 1,124 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $272 | 2,820 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $274 | 2,495 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $281 | 4,394 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $281 | 576 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $281 | 3,329 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $284 | 1,998 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $285 | 537 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $290 | 1,962 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $295 | 1,712 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $295 | 5,872 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $298 | 421 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $298 | 1,250 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $300 | 1,499 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $301 | 1,675 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $304 | 4,308 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $307 | 1,246 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $308 | 2,020 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $319 | 3,175 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $327 | 2,610 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $328 | 2,727 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $331 | 980 | 0.0% |