Q1 2023 Holdings
Filed 2023-05-03 | 505 holdings | $342.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemed Corp(CHE) | Com | 16359R103 | $80.7K | 150 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SPSM) | Com | 78468R853 | $81.9K | 2,169 | 0.0% |
| Spdr Financial Sector ETF(XLF) | Com | 81369Y605 | $82.2K | 2,558 | 0.0% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $82.4K | 1,800 | 0.0% |
| Marriott International Class A(MAR) | Com | 571903202 | $82.7K | 498 | 0.0% |
| Emerson Electric Corp(EMR) | Com | 291011104 | $83.3K | 956 | 0.0% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $84.0K | 218 | 0.0% |
| Aflac Inc.(AFL) | Com | 001055102 | $84.5K | 1,309 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | Com | 055622104 | $87.8K | 2,315 | 0.0% |
| Linde Plc Euro.001 share(LIN) | Com | G54950103 | $92.4K | 260 | 0.0% |
| American Tower Corp Cl A(AMT) | Com | 03027X100 | $93.2K | 456 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $99.3K | 446 | 0.0% |
| 3m Co(MMM) | Com | 88579Y101 | $100.9K | 960 | 0.0% |
| Ishares Select Dividend ETF(DVY) | Com | 464287168 | $105.5K | 900 | 0.0% |
| Janus Enterprise Fund | Com | 471023804 | $107.1K | 834 | 0.0% |
| Spdr Gold Shares(GLD) | Com | 78463V107 | $110.8K | 605 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $113.3K | 1,052 | 0.0% |
| Cboe Global Markes Inc.(CBOE) | Com | 12503M108 | $120.8K | 900 | 0.0% |
| Spdr S&P 500 Portfolio ETF(SPYM) | Com | 78464A854 | $122.2K | 2,538 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $123.0K | 2,221 | 0.0% |
| Marathon Pete Corp(MPC) | Com | 56585A102 | $125.0K | 927 | 0.0% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $133.4K | 966 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $136.7K | 1,600 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $136.9K | 3,269 | 0.0% |
| General Electric Co(GE) | Com | 369604301 | $140.1K | 1,466 | 0.0% |
| America Movil Sab De Cv(AMX) | Com | 02390A101 | $140.4K | 6,622 | 0.0% |
| Invesco BulletShares 2025 Muni Bond ETF | Com | 46138J528 | $143.3K | 5,838 | 0.0% |
| American Water Works Co(AWK) | Com | 030420103 | $146.5K | 1,000 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $151.3K | 4,630 | 0.0% |
| Bank America Corp(BAC) | Com | 060505104 | $152.4K | 5,328 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $157.5K | 951 | 0.0% |
| Ishares Core S&P Total Market ETF(ITOT) | Com | 464287150 | $159.0K | 1,756 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $167.0K | 1,457 | 0.0% |
| Digital Rlty Tr Inc Prrd | Pfd Stk | 253868822 | $169.2K | 8,000 | 0.0% |
| Ishares Core Emerging Markets ETF(IEMG) | Com | 46434G103 | $170.1K | 3,486 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $172.0K | 557 | 0.1% |
| Union Pacific Corp(UNP) | Com | 907818108 | $183.8K | 913 | 0.1% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $184.9K | 1,917 | 0.1% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $187.6K | 397 | 0.1% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $191.8K | 1,959 | 0.1% |
| Southern Co.(SO) | Com | 842587107 | $195.4K | 2,808 | 0.1% |
| Deere & Co(DE) | Com | 244199105 | $198.2K | 480 | 0.1% |
| Ishares Msci Emerging Market ETF(EEM) | Com | 464287234 | $204.4K | 5,181 | 0.1% |
| CSX Corp.(CSX) | Com | 126408103 | $205.1K | 6,850 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | Com | 35473P595 | $219.2K | 9,191 | 0.1% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $227.9K | 482 | 0.1% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $232.4K | 939 | 0.1% |
| Spdr S&P 500 Value ETF(SPYV) | Com | 78464A508 | $244.5K | 6,004 | 0.1% |
| Spdr S&P 400 Mid Cap ETF(SPMD) | Com | 78464A847 | $247.2K | 5,626 | 0.1% |
| CME Group Inc(CME) | Com | 12572Q105 | $255.7K | 1,335 | 0.1% |