Q4 2022 Holdings
Filed 2023-01-19 | 161 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $504 | 4,995 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $516 | 2,160 | 0.0% |
| Cigna Corp New(CI) | Common Stock | 125523100 | $520 | 1,569 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $532 | 3,243 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $563 | 5,565 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $570 | 7,916 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $571 | 2,400 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $578 | 1,126 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $582 | 4,295 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $593 | 5,344 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $624 | 23,219 | 0.0% |
| Vanguard Index FDS(VUG) | Exchange Traded Fund | 922908736 | $625 | 2,931 | 0.0% |
| Eaton Corp PLC(ETN) | Int'l Common Stock | G29183103 | $675 | 4,302 | 0.0% |
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $742 | 2,785 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $767 | 5,986 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $774 | 3,300 | 0.0% |
| Ishares TR(SHY) | Fixed Income ETF | 464287457 | $779 | 9,600 | 0.0% |
| Norfolk Southn Corp(NSC) | Common Stock | 655844108 | $783 | 3,177 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $798 | 11,173 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $831 | 3,589 | 0.0% |
| Vanguard Index FDS(VTI) | Exchange Traded Fund | 922908769 | $861 | 4,504 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $987 | 7,610 | 0.0% |
| Select Sector Spdr TR(XLU) | Exchange Traded Fund | 81369Y886 | $1.0K | 14,591 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $1.1K | 6,310 | 0.0% |
| Ishares TR(EEM) | Exchange Traded Fund | 464287234 | $1.1K | 29,885 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $1.1K | 13,544 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.1K | 4,740 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $1.2K | 18,435 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.3K | 10,800 | 0.0% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $1.4K | 3,537 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $1.5K | 103,156 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $1.5K | 5,620 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.5K | 18,587 | 0.0% |
| Smucker J M Co(SJM) | Common Stock | 832696405 | $1.6K | 9,900 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $1.6K | 9,765 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $1.7K | 10,794 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $1.8K | 8,203 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $1.8K | 9,850 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $1.8K | 53,904 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.9K | 16,495 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $2.0K | 6,859 | 0.0% |
| Ishares TR(EFA) | Exchange Traded Fund | 464287465 | $2.0K | 30,498 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $2.0K | 5,169 | 0.0% |
| Select Sector Spdr TR(XLE) | Exchange Traded Fund | 81369Y506 | $2.0K | 23,156 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $2.1K | 10,385 | 0.0% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $2.2K | 17,404 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $2.2K | 8,323 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $2.3K | 50,836 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.5K | 7,962 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $2.6K | 26,895 | 0.0% |