Q4 2022 Holdings
Filed 2023-02-13 | 542 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $59.2K | 390 | 0.0% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $62.6K | 871 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $62.7K | 913 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $63.3K | 489 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $63.9K | 656 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $63.9K | 117 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $65.2K | 560 | 0.0% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $66.0K | 503 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $66.1K | 200 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $67.0K | 1,597 | 0.0% |
| BlackRock Advisors LLC(IWR) | RUS MID CAP ETF | 464287499 | $67.5K | 1,000 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $68.2K | 125 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $68.5K | 195 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $71.2K | 552 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $72.6K | 866 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $72.8K | 1,222 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $72.9K | 1,038 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $78.0K | 939 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $81.1K | 535 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $82.3K | 2,655 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $85.4K | 560 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $85.8K | 2,938 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $86.8K | 834 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $87.8K | 247 | 0.1% |
| Chubb Limited COM(CB) | COM | H1467J104 | $90.0K | 408 | 0.1% |
| FNB Corp(FNB) | COM | 302520101 | $91.6K | 7,022 | 0.1% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $92.0K | 637 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $92.1K | 531 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $92.3K | 724 | 0.1% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $92.6K | 1,367 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $92.9K | 800 | 0.1% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $93.4K | 1,875 | 0.1% |
| BlackRock Fund Advisors(QUAL) | MSCI USA QLT FCT | 46432F339 | $96.1K | 843 | 0.1% |
| DraftKings Inc(DKNG) | COM CL A | 26142V105 | $97.5K | 8,559 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $98.1K | 866 | 0.1% |
| WisdomTree Asset Management Inc(DGRW) | US QTLY DIV GRT | 97717X669 | $98.2K | 1,627 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $99.8K | 2,416 | 0.1% |
| Johnson Controls International(JCI) | SHS | G51502105 | $100.9K | 1,576 | 0.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $101.0K | 680 | 0.1% |
| Match Group Inc(MTCH) | COM | 57667L107 | $102.6K | 2,474 | 0.1% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $103.5K | 1,275 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $105.3K | 1,729 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $108.6K | 2,866 | 0.1% |
| DocuSign Inc(DOCU) | COM | 256163106 | $110.6K | 1,995 | 0.1% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $113.1K | 833 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $114.2K | 1,336 | 0.1% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $117.0K | 355 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $120.2K | 766 | 0.1% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $127.4K | 594 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $132.7K | 898 | 0.1% |