Q1 2023 Holdings
Filed 2023-05-03 | 281 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orcl(ORCL) | Oracle Corp | 68389X105 | $27 | 298 | 0.0% |
| SYK(SYK) | Stryker Corp. | 863667101 | $27 | 98 | 0.0% |
| Rhhby(RHHBY) | Roche Holding AG ADR | 771195104 | $27 | 753 | 0.0% |
| URI(URI) | United Rentals Inc | 911363109 | $28 | 72 | 0.0% |
| BRO(BRO) | Brown & Brown Inc | 115236101 | $28 | 504 | 0.0% |
| ELV(ELV) | Anthem Inc | 036752103 | $31 | 68 | 0.0% |
| LHX(LHX) | L3Harris Technologies Ord | 502431109 | $32 | 164 | 0.0% |
| Payx(PAYX) | Paychex Inc. | 704326107 | $33 | 288 | 0.0% |
| WMT(WMT) | Wal-Mart Stores Inc. | 931142103 | $33 | 228 | 0.0% |
| Ddog(DDOG) | DATADOG INC CL A | 23804L103 | $34 | 481 | 0.0% |
| Fmar(FMAR) | FT CBOE VEST US EQY BUFF ETF | 33740F599 | $35 | 1,050 | 0.0% |
| TD(TD) | Toronto Dominion Bank | 891160509 | $35 | 600 | 0.0% |
| ALC(ALC) | Alcon Inc Ord Shs | H01301128 | $37 | 525 | 0.0% |
| IWD(IWD) | iShares Russell 1000 Value (ETF) | 464287598 | $38 | 254 | 0.0% |
| EW(EW) | Edward Lifesciences | 28176E108 | $39 | 479 | 0.0% |
| PG(PG) | Procter & Gamble | 742718109 | $39 | 264 | 0.0% |
| TJX(TJX) | TJX Companies Inc | 872540109 | $39 | 504 | 0.0% |
| RY(RY) | Royal Bank of Canada | 780087102 | $40 | 425 | 0.0% |
| ACN(ACN) | Accenture Plc | G1151C101 | $40 | 141 | 0.0% |
| Iagg(IAGG) | iShares Core International Aggt Bd ETF | 46435G672 | $41 | 841 | 0.0% |
| ECL(ECL) | Ecolab | 278865100 | $41 | 252 | 0.0% |
| Sony(SONY) | Sony Group Corp | 835699307 | $43 | 479 | 0.0% |
| Frey | FREYR BATTERY ORD | L4135L100 | $45 | 5,084 | 0.0% |
| MS(MS) | Morgan Stanley | 617446448 | $45 | 523 | 0.0% |
| CHD(CHD) | Church & Dwight Co Inc | 171340102 | $49 | 555 | 0.0% |
| V(V) | Visa | 92826C839 | $50 | 225 | 0.0% |
| Djan(DJAN) | FT CBOE VEST US EQUITY DEEP BUF ETF | 33740F631 | $50 | 1,628 | 0.0% |
| HLT(HLT) | Hilton Worldwide Holdings Inc | 43300A203 | $51 | 365 | 0.0% |
| Amgn(AMGN) | Amgen Inc. | 031162100 | $52 | 218 | 0.0% |
| Site(SITE) | Siteone Landscape Supply Inc com | 82982L103 | $54 | 400 | 0.0% |
| MKC(MKC) | McCormick & Co Inc Non-Voting | 579780206 | $54 | 656 | 0.0% |
| NSC(NSC) | Norfolk Southern | 655844108 | $54 | 256 | 0.0% |
| AMT(AMT) | American Tower | 03027X100 | $55 | 274 | 0.0% |
| UNH(UNH) | Unitedhealth Group | 91324P102 | $57 | 121 | 0.0% |
| VZ(VZ) | Verizon Communications | 92343V104 | $58 | 1,510 | 0.0% |
| Meta(META) | Facebook Inc A | 30303M102 | $58 | 274 | 0.0% |
| LIN(LIN) | Linde plc | G54950103 | $61 | 174 | 0.0% |
| WST(WST) | West Pharmaceutical Services Inc | 955306105 | $62 | 180 | 0.0% |
| CRM(CRM) | Salesforce Inc | 79466L302 | $62 | 314 | 0.0% |
| DHR(DHR) | Danaher Corp Del | 235851102 | $64 | 255 | 0.0% |
| Vcit(VCIT) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | $65 | 814 | 0.0% |
| MTB(MTB) | M&T Bank | 55261F104 | $65 | 549 | 0.0% |
| LOW(LOW) | Lowe's Companies | 548661107 | $71 | 359 | 0.0% |
| Schf(SCHF) | Schwab Int'l Equity | 808524805 | $72 | 2,072 | 0.0% |
| Regn(REGN) | Regeneron Pharmaceuticals Inc | 75886F107 | $82 | 100 | 0.0% |
| Dmar(DMAR) | FT CBOE VST US EQY DEEP BUFF ETF | 33740F615 | $85 | 2,759 | 0.0% |
| Totl(TOTL) | SPDR DoubleLine Total Return Tact ETF | 78467V848 | $86 | 2,103 | 0.0% |
| IT(IT) | Gartner Inc | 366651107 | $91 | 282 | 0.0% |
| PEP(PEP) | PepsiCo | 713448108 | $92 | 505 | 0.0% |
| ADI(ADI) | Analog Devices Inc | 032654105 | $98 | 501 | 0.0% |