Q2 2023 Holdings
Filed 2023-07-12 | 174 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Hershey Co(HSY) | COM | 427866108 | $1.9K | 7,532 | 0.0% |
| Invesco S&P Equal WT(RSP) | COM | 46137V357 | $1.9K | 12,704 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.9K | 19,806 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.0K | 13,600 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $2.2K | 6,436 | 0.0% |
| S&P Energy ETF(XLE) | COM | 81369Y506 | $2.2K | 27,652 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $2.4K | 16,770 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.6K | 90,829 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $2.8K | 75,881 | 0.0% |
| Nasdaq Biotech ETF(IBB) | COM | 464287556 | $2.9K | 23,032 | 0.0% |
| CME GRP(CME) | COM | 12572Q105 | $3.0K | 15,922 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $3.0K | 30,378 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.1K | 83,914 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $3.3K | 23,784 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.6K | 56,425 | 0.0% |
| Vanguard High DIV Yield ETF(VYM) | COM | 921946406 | $3.8K | 35,410 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 9,218 | 0.0% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $4.1K | 9,208 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 38,314 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.2K | 15,751 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 69,210 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 39,423 | 0.0% |
| S&P Technology ETF(XLK) | COM | 81369Y803 | $4.3K | 24,891 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $4.5K | 10,043 | 0.0% |
| Vanguard Total MKT ETF(VTI) | COM | 922908769 | $4.7K | 21,182 | 0.0% |
| Meta Platforms (Formerly Faceb(META) | COM | 30303M102 | $4.8K | 16,687 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.1K | 22,823 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.1K | 16,393 | 0.0% |
| Zoetis, Inc(ZTS) | COM | 98978V103 | $5.5K | 31,786 | 0.0% |
| S&P Industrial ETF(XLI) | COM | 81369Y704 | $5.7K | 53,177 | 0.0% |
| S&P Financial ETF(XLF) | COM | 81369Y605 | $5.7K | 169,361 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8K | 65,084 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $6.1K | 26,968 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $6.4K | 13,286 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $6.7K | 29,751 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.8K | 79,195 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $6.9K | 15,738 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $7.1K | 63,413 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.2K | 13,816 | 0.0% |
| S&P Small-Cap 600 Value ETF(IJS) | COM | 464287879 | $7.4K | 78,105 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.6K | 18,869 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $8.0K | 46,341 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7K | 87,337 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $8.7K | 28,387 | 0.0% |
| Vanguard DIV Appr'n ETF(VIG) | COM | 921908844 | $8.8K | 54,464 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $9.2K | 94,161 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.7K | 40,226 | 0.0% |
| S&P Mid-Cap 400 ETF(IJH) | COM | 464287507 | $10.1K | 38,459 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.1K | 66,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 63,509 | 0.0% |