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 |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 45,801 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 22,632 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4K | 49,988 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.4K | 32,061 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 21,164 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 14,576 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.6K | 50,652 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 11,535 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 22,745 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 5,858 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 6,842 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.7K | 9,326 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 44,509 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 21,653 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 25,811 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 47,746 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9K | 20,615 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 9,538 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 10,548 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 4,338 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 14,923 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 5,589 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 12,094 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 5,291 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 9,818 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 39,371 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 19,797 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 67,115 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 26,582 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 21,980 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 22,103 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,315 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 52,046 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 22,307 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.9K | 22,061 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 8,252 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0K | 15 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 40,458 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 14,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 9,167 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.2K | 49,163 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.3K | 32,879 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 7,091 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.4K | 32,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 33,199 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 14,997 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 5,869 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 32,013 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 21,171 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.5K | 16,508 | 0.0% |