Q1 2023 Holdings
Filed 2023-05-10 | 791 holdings | $473.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $578.4K | 2,295 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $610.2K | 3,699 | 0.1% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $617.2K | 6,574 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $638.8K | 3,079 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $655.5K | 5,337 | 0.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $658.6K | 5,024 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $660.9K | 5,200 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $664.9K | 11,019 | 0.1% |
| SSgA Funds Management Inc(SLY) | S&P 600 SML CAP | 78464A813 | $675.1K | 8,034 | 0.1% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $676.1K | 9,697 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $676.4K | 19,835 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $676.7K | 17,851 | 0.1% |
| Kroger(KR) | COM | 501044101 | $679.0K | 13,753 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $687.0K | 1,664 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $688.6K | 13,261 | 0.1% |
| American Century ETF Trust(AVDE) | INTL EQT ETF | 025072703 | $712.5K | 12,493 | 0.2% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $750.0K | 8,243 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $768.4K | 14,119 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $770.0K | 3,633 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $773.9K | 25,847 | 0.2% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $781.3K | 11,257 | 0.2% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $784.8K | 3,845 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $803.0K | 8,020 | 0.2% |
| Williams Cos Inc(WMB) | COM | 969457100 | $851.0K | 28,498 | 0.2% |
| American Century ETF Trust(AVEM) | AVANTIS EMGMKT | 025072604 | $856.9K | 16,202 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $863.0K | 5,037 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $866.7K | 1,351 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $894.0K | 4,859 | 0.2% |
| Texas Instruments(TXN) | COM | 882508104 | $910.1K | 4,893 | 0.2% |
| Vanguard Group Inc(VGSH) | SHORT TERM TREAS | 92206C102 | $911.5K | 15,571 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $912.6K | 6,189 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $914.8K | 11,026 | 0.2% |
| Dominion Res(vir)(D) | COM | 25746U109 | $915.1K | 16,368 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $943.5K | 4,238 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $973.3K | 21,812 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $974.1K | 2,990 | 0.2% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $999.9K | 13,167 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,283 | 0.2% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,672 | 0.2% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,410 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.1M | 3,846 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.1M | 15,868 | 0.2% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $1.1M | 5,594 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,564 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.1M | 5,782 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 4,804 | 0.2% |
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 8,546 | 0.2% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $1.2M | 13,982 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 30,891 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2M | 26,347 | 0.2% |