Q4 2022 Holdings
Filed 2023-01-27 | 204 holdings | $303.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danimer Scientific Inc | COM CL A | 236272100 | $21.5K | 12,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $202.4K | 828 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $203.2K | 1,880 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207.6K | 2,340 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $213.3K | 4,596 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $223.5K | 933 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $228.1K | 3,152 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $242.8K | 474 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $247.3K | 1,425 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $263.5K | 2,252 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $275.9K | 1,682 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $276.1K | 5,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $286.8K | 3,301 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $298.1K | 3,807 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $301.1K | 7,346 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $301.5K | 2,927 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $301.5K | 4,593 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $321.0K | 1,892 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $343.5K | 1,420 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $343.5K | 939 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $369.3K | 3,500 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $371.1K | 2,054 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $376.5K | 1,969 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $391.9K | 11,834 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $394.8K | 9,175 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $418.6K | 1,625 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $419.1K | 8,180 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $426.0K | 4,501 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $455.7K | 5,525 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $460.6K | 11,166 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $485.4K | 3,201 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $489.2K | 4,056 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $497.0K | 2,319 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $498.6K | 4,541 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $517.1K | 1,346 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $535.2K | 4,824 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $537.1K | 11,750 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $543.1K | 10,890 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $558.7K | 2,608 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $580.5K | 11,577 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $580.8K | 3,825 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $589.9K | 8,850 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $638.3K | 4,760 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $681.7K | 24,694 | 0.2% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $688.2K | 7,372 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $725.8K | 4,380 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $742.3K | 2,350 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $769.8K | 41,816 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $812.2K | 12,641 | 0.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $961.2K | 26,472 | 0.3% |