Q4 2022 Holdings
Filed 2023-01-24 | 131 holdings | $357.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaccinex Inc | COM | 918640103 | $6.4K | 10,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $200.9K | 867 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $206.2K | 844 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $207.2K | 5,118 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $212.1K | 1,722 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $218.0K | 2,509 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $219.0K | 1,400 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $224.2K | 1,046 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $229.3K | 3,400 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $229.8K | 1,110 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $238.1K | 9,010 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $239.6K | 689 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $243.5K | 9,063 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $251.7K | 3,716 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $265.7K | 2,016 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $271.5K | 2,000 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $275.9K | 4,038 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $287.4K | 1,896 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $319.3K | 1,740 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $326.4K | 20,133 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.6K | 2,163 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $376.0K | 5,365 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $377.6K | 3,628 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $381.2K | 1,110 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $419.1K | 2,320 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $438.4K | 6,192 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $457.0K | 4,771 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $464.6K | 6,525 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $477.9K | 22,023 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $483.9K | 15,151 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $495.0K | 48,766 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $539.0K | 25,000 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $544.5K | 11,913 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $556.8K | 12,939 | 0.2% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $602.4K | 30,319 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $624.0K | 2,368 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $632.9K | 10,443 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $673.3K | 3,745 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $690.2K | 5,930 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $696.4K | 6,000 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $736.0K | 3,611 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $738.8K | 16,572 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $744.3K | 3,000 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $757.8K | 12,319 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $764.8K | 5,176 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $775.9K | 2,492 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $788.4K | 16,550 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $792.1K | 4,225 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $823.9K | 1,142 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $845.9K | 25,539 | 0.2% |