Q4 2022 Holdings
Filed 2023-02-13 | 230 holdings | $201.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $705.2K | 4,495 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $744.4K | 3,161 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $757.3K | 41,000 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $845.7K | 3,209 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $880.0K | 8,455 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $896.2K | 7,595 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $911.7K | 9,191 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $942.1K | 2,452 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $945.6K | 4,746 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.0M | 9,622 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,236 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 11,989 | 0.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1M | 13,203 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 5,021 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 11,901 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 16,318 | 0.6% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.2M | 26,604 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 19,684 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 9,555 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 13,433 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 15,427 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 6,393 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 31,430 | 0.7% |
| Target Corp | COM | 87612EAP1 | $1.4M | 9,365 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 42,662 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5M | 24,379 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 11,360 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 11,914 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 63,415 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 48,536 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,582 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 17,847 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,757 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 26,500 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9M | 15,248 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 20,709 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 20,215 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 29,987 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 16,524 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 25,216 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 116,580 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 3,029 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 19,782 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 28,824 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 32,596 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 6,536 | 1.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.5M | 24,040 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,987 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 12,318 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 18,414 | 1.3% |