Q1 2023 Holdings
Filed 2023-04-26 | 608 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $403.1K | 13,465 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $407.6K | 4,239 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $408.3K | 3,291 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $409.0K | 6,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $410.8K | 2,698 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $417.3K | 4,377 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $418.5K | 913 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $419.9K | 10,425 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $423.6K | 5,637 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $426.3K | 1,722 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $427.0K | 21,500 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $429.5K | 3,932 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $430.0K | 20,833 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $431.1K | 1,562 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $432.9K | 19,941 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $435.4K | 10,848 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $446.8K | 62,147 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $458.4K | 5,520 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $464.7K | 10,376 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $469.1K | 4,505 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $481.0K | 9,551 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $487.4K | 7,670 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $492.2K | 16,769 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $500.5K | 28,038 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $508.6K | 18,880 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $519.8K | 2,084 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $549.0K | 5,744 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $561.3K | 5,548 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $564.3K | 14,884 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $568.0K | 1,274 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $580.6K | 12,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $587.1K | 2,044 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $592.1K | 7,925 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $633.6K | 7,167 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $633.9K | 22,195 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $637.2K | 10,079 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $640.8K | 12,662 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $643.0K | 17,531 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $653.7K | 4,232 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $665.0K | 2,603 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $669.0K | 1,736 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $669.0K | 3,278 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $679.4K | 3,750 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $689.4K | 10,790 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $694.4K | 70,000 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $698.8K | 29,448 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $702.0K | 11,888 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $707.0K | 7,214 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $710.6K | 6,445 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $710.8K | 4,753 | 0.0% |