Q2 2023 Holdings
Filed 2023-08-08 | 1379 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $301 | 1,910 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $302 | 7,390 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $303 | 685 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $304 | 3,378 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $304 | 3,144 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $310 | 6,303 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $327 | 3,385 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $334 | 3,315 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $334 | 591 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $344 | 1,918 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $344 | 20,489 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $351 | 787 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $352 | 11,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $356 | 130 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $358 | 4,114 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $358 | 1,108 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $360 | 2,101 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $372 | 1,938 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $374 | 479 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $377 | 6,013 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $388 | 1,177 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $389 | 7,465 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $390 | 2,240 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $392 | 4,594 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $397 | 2,225 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $406 | 4,367 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $412 | 5,756 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $418 | 7,090 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $422 | 5,201 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $424 | 3,544 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $429 | 3,102 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $433 | 8,130 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $433 | 4,881 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $441 | 14,096 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $444 | 561 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $445 | 2,606 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $448 | 6,602 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $453 | 1,863 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $454 | 9,835 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $456 | 3,376 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $459 | 1,530 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $462 | 2,108 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $478 | 8,964 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $486 | 6,448 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $490 | 1,255 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $491 | 2,135 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $491 | 1,234 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $497 | 1,032 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $498 | 9,612 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $500 | 4,492 | 0.0% |