Q1 2023 Holdings
Filed 2023-04-26 | 1062 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 1,338 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,230 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,428 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 5,018 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 13,915 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 26,432 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,489 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1K | 18,243 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1K | 4,830 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 909 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2K | 7,141 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 41,728 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 30,745 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 22,709 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 5,844 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 11,863 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 27,493 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 10,717 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,893 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 12,382 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,570 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4K | 5,145 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 13,943 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 14,672 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.6K | 77,191 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.6K | 31,026 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6K | 58,095 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 14,713 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.7K | 32,483 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 17,708 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 16,145 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,218 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8K | 55,047 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 4,655 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8K | 20,126 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8K | 10,706 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9K | 4,983 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 17,683 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 6,610 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.0K | 16,069 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0K | 41,689 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.0K | 16 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.0K | 200 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.0K | 36,735 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 20,276 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 5,375 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 9,769 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1K | 184,582 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.1K | 16,819 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.2K | 38,278 | 0.0% |