Q4 2022 Holdings
Filed 2023-02-14 | 502 holdings | $448.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM | 902973304 | $17.1K | 391,929 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $17.1K | 166,499 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $17.2K | 241,315 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.6K | 409,031 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.6K | 175,555 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $17.8K | 73,643 | 0.0% |
| Ishares TR(IWD) | ETF | 464287598 | $17.8K | 117,510 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $18.2K | 104,872 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18.4K | 42,806 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.5K | 98,870 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.8K | 71,576 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.2K | 155,485 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $19.4K | 1,373,497 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.7K | 309,237 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.0K | 54,768 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $20.1K | 104,883 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.7K | 97,507 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.8K | 131,663 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.2K | 220,409 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.7K | 145,580 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.8K | 171,741 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.4K | 48,016 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $24.0K | 112,188 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $24.1K | 254,371 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $24.3K | 267,323 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.3K | 279,816 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.3K | 46,452 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.0K | 245,862 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $27.3K | 698,616 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.7K | 107,951 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $28.8K | 572,452 | 0.0% |
| Ishares Inc(IEMG) | IETF | 46434G103 | $29.1K | 623,542 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.2K | 199,815 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.5K | 576,071 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.6K | 167,577 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.2K | 790,869 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.4K | 146,638 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.8K | 330,402 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.1K | 59,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $33.2K | 328,434 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $33.3K | 212,484 | 0.0% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $34.6K | 623,613 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $34.7K | 78,325 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | IETF | 921943858 | $38.4K | 914,035 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $40.9K | 1,243,159 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.6K | 75,553 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $42.6K | 136,659 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $42.6K | 193,057 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.7K | 135,332 | 0.0% |
| Schwab Strategic TR(SCHV) | ETF | 808524409 | $43.3K | 655,366 | 0.0% |