Q1 2023 Holdings
Filed 2023-05-11 | 1345 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $391 | 1,177 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $395 | 6,602 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $401 | 7,660 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $404 | 2,108 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $408 | 591 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $412 | 1,032 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $413 | 3,102 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $413 | 1,210 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $421 | 1,863 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $422 | 5,876 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $425 | 4,833 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $435 | 2,179 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $441 | 5,372 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $444 | 2,281 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $444 | 4,815 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $447 | 4,705 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $448 | 5,800 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $452 | 14,323 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $455 | 13,368 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $456 | 2,019 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $457 | 1,588 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $460 | 9,835 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $462 | 2,135 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $477 | 1,671 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $480 | 3,376 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $484 | 2,331 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $498 | 9,137 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $503 | 6,382 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $513 | 3,335 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $516 | 2,601 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $518 | 4,065 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $518 | 4,172 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $521 | 3,936 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $532 | 1,584 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $532 | 6,362 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $533 | 5,725 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $536 | 7,120 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $539 | 8,706 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $543 | 1,688 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $554 | 5,755 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $561 | 9,766 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $561 | 23,330 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $565 | 666 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $570 | 2,930 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $574 | 1,250 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $582 | 8,365 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $623 | 21,204 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $625 | 3,123 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $644 | 12,896 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $650 | 45,129 | 0.0% |