Q1 2023 Holdings
Filed 2023-04-20 | 183 holdings | $279.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $200.4K | 1,073 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $208.9K | 2,510 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $211.9K | 14,594 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $215.0K | 941 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $221.3K | 4,015 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $230.2K | 344 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $232.7K | 566 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $239.6K | 1,828 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $242.3K | 1,143 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $249.4K | 2,609 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $254.5K | 8,195 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $259.0K | 2,294 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $263.0K | 2,069 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $265.3K | 4,840 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $273.0K | 2,785 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $276.4K | 7,994 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $278.4K | 6,240 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $288.7K | 1,130 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $292.8K | 3,805 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.6K | 595 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $300.8K | 6,286 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $301.9K | 1,023 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $333.1K | 2,192 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $338.2K | 8,570 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $341.1K | 1,335 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $341.8K | 6,526 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $346.7K | 1,454 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $367.8K | 6,200 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $373.8K | 1,054 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $378.4K | 8,270 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $384.1K | 2,065 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $386.2K | 2,924 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $388.9K | 6,239 | 0.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $397.0K | 4,154 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $405.8K | 12,422 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $407.5K | 707 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $409.4K | 4,784 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $418.1K | 2,746 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $422.3K | 434 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $423.9K | 3,282 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $441.4K | 2,676 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $451.3K | 3,190 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $466.8K | 4,500 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $476.8K | 4,069 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $491.1K | 7,044 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $503.0K | 2,464 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $504.0K | 190 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $505.1K | 1,390 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $507.4K | 4,827 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $510.0K | 4,898 | 0.2% |