Q1 2023 Holdings
Filed 2023-04-17 | 175 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Co(KMB) | COM | 494368103 | $1.7K | 12,976 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.8K | 22,712 | 0.0% |
| Ishares US PFD ETF(PFF) | PFD | 464288687 | $1.8K | 58,747 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.9K | 19,410 | 0.0% |
| Invesco S&P Equal WT(RSP) | COM | 46137V357 | $1.9K | 13,064 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $1.9K | 7,532 | 0.0% |
| S&P Energy ETF(XLE) | COM | 81369Y506 | $2.2K | 26,024 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $2.3K | 16,770 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 9,673 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $2.7K | 30,863 | 0.0% |
| Nasdaq Biotech ETF(IBB) | COM | 464287556 | $3.1K | 23,902 | 0.0% |
| CME GRP(CME) | COM | 12572Q105 | $3.1K | 16,434 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $3.2K | 24,305 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $3.3K | 85,632 | 0.0% |
| Meta Platforms (Formerly Faceb(META) | COM | 30303M102 | $3.4K | 16,018 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.5K | 121,454 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.6K | 88,646 | 0.0% |
| Vanguard High DIV Yield ETF(VYM) | COM | 921946406 | $3.8K | 36,445 | 0.0% |
| S&P Technology ETF(XLK) | COM | 81369Y803 | $3.9K | 25,818 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.9K | 56,889 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $4.0K | 10,043 | 0.0% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $4.1K | 10,084 | 0.0% |
| Vanguard Total MKT ETF(VTI) | COM | 922908769 | $4.2K | 20,371 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 41,267 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 38,479 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 69,856 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.5K | 18,037 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.8K | 16,432 | 0.0% |
| Zoetis, Inc(ZTS) | COM | 98978V103 | $5.3K | 31,895 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $5.4K | 26,817 | 0.0% |
| S&P Industrial ETF(XLI) | COM | 81369Y704 | $5.5K | 54,334 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $5.5K | 16,049 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.7K | 23,564 | 0.0% |
| S&P Financial ETF(XLF) | COM | 81369Y605 | $5.8K | 180,810 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $6.1K | 12,804 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $6.4K | 30,407 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8K | 67,615 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.0K | 80,076 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.3K | 17,729 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $7.4K | 64,292 | 0.0% |
| S&P Small-Cap 600 Value ETF(IJS) | COM | 464287879 | $7.4K | 79,478 | 0.0% |
| Vanguard DIV Appr'n ETF(VIG) | COM | 921908844 | $7.5K | 48,925 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $7.6K | 46,275 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.0K | 13,875 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $8.2K | 28,743 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 88,417 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $9.3K | 95,322 | 0.0% |
| S&P Mid-Cap 400 ETF(IJH) | COM | 464287507 | $9.4K | 37,660 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 64,592 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.0K | 67,459 | 0.0% |