Q1 2023 Holdings
Filed 2023-04-19 | 209 holdings | $313.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danimer Scientific Inc | COM CL A | 236272100 | $41.4K | 12,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $200.4K | 1,500 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $203.4K | 3,510 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $206.7K | 1,880 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $208.8K | 6,390 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $209.2K | 6,105 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $214.6K | 4,596 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $227.6K | 5,154 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $228.3K | 1,143 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $229.4K | 3,432 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $230.1K | 474 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $244.9K | 858 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $251.0K | 1,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $253.8K | 2,440 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $267.0K | 5,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $287.5K | 2,344 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $300.0K | 3,110 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $315.7K | 3,741 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $316.0K | 1,580 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $325.2K | 947 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $335.1K | 1,699 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $338.3K | 3,379 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $348.2K | 8,534 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $351.3K | 10,303 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $355.2K | 1,420 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $364.5K | 12,744 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $377.1K | 3,500 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $401.6K | 2,192 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $401.9K | 1,969 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $406.9K | 2,232 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $415.8K | 1,497 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $435.2K | 4,501 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $451.9K | 5,442 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $457.2K | 2,392 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $469.6K | 4,638 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $475.3K | 4,056 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $476.9K | 1,625 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $487.4K | 3,201 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $509.2K | 11,129 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $529.5K | 1,288 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $543.7K | 23,732 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $548.3K | 12,288 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $553.8K | 5,205 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $559.8K | 3,635 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $619.0K | 11,577 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $620.5K | 8,900 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $706.9K | 4,415 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $734.8K | 5,639 | 0.2% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $735.1K | 22,116 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $744.3K | 2,522 | 0.2% |