Q1 2023 Holdings
Filed 2023-05-15 | 736 holdings | $225.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $2.7K | 6,099 | 0.0% |
| Ishares(IWN) | MUTUAL FUNDS - | 464287630 | $2.8K | 20,307 | 0.0% |
| Estee Lauder Companies Inc Class(EL) | COMMON STOCK | 518439104 | $2.9K | 11,600 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $3.0K | 84,942 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $3.0K | 20,945 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.1K | 5,312 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $3.1K | 102,676 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $3.1K | 14,677 | 0.0% |
| Asml Holding NV ADR(ASML) | COMMON STOCK | N07059210 | $3.1K | 4,604 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $3.1K | 32,061 | 0.0% |
| Ishares(IWF) | MUTUAL FUNDS - | 464287614 | $3.2K | 13,059 | 0.0% |
| Wisdomtree(DON) | MUTUAL FUNDS - | 97717W505 | $3.3K | 80,451 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $3.3K | 40,189 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.3K | 11,647 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $3.4K | 88,878 | 0.0% |
| Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $3.4K | 22,674 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $3.4K | 114,785 | 0.0% |
| Spdr S & P Midcap 400 ETF(MDY) | MUTUAL FUNDS - | 78467Y107 | $3.5K | 7,556 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $3.5K | 44,585 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $3.6K | 22,605 | 0.0% |
| Truist Financial Corporation(TFC) | COMMON STOCK | 89832Q109 | $3.6K | 105,000 | 0.0% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $3.6K | 60,234 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $3.6K | 56,856 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.6K | 37,476 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3.7K | 41,585 | 0.0% |
| International Business(IBM) | COMMON STOCK | 459200101 | $3.8K | 28,672 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $3.8K | 50,995 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.9K | 86,469 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $3.9K | 49,967 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.9K | 119,948 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $4.0K | 26,143 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $4.0K | 32,671 | 0.0% |
| Ishares(TIP) | MUTUAL FUNDS - | 464287176 | $4.1K | 36,759 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $4.1K | 26,763 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $4.1K | 11,934 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.1K | 39,202 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $4.2K | 19,969 | 0.0% |
| Sherwin-Williams Company(SHW) | COMMON STOCK | 824348106 | $4.4K | 19,359 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.4K | 22,054 | 0.0% |
| Ishares(EFV) | MUTUAL FUNDS - | 464288877 | $4.6K | 93,964 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $4.7K | 40,783 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $4.7K | 23,443 | 0.0% |
| Mccormick & Company Inc(MKC) | COMMON STOCK | 579780206 | $4.7K | 56,475 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.7K | 244,825 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $4.7K | 152,538 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $4.8K | 28,088 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $4.8K | 11,691 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.0K | 39,361 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.0K | 20,842 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $5.1K | 38,580 | 0.0% |