Q2 2023 Holdings
Filed 2023-07-27 | 210 holdings | $321.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danimer Scientific Inc | COM CL A | 236272100 | $28.6K | 12,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $201.8K | 2,287 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $204.2K | 1,888 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $208.4K | 847 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $211.9K | 474 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $214.3K | 3,175 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $216.1K | 1,880 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $220.5K | 5,154 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $222.5K | 1,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $222.8K | 6,664 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $231.6K | 1,097 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $236.2K | 1,396 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $239.5K | 4,596 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $247.4K | 4,472 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $252.2K | 2,810 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $258.7K | 2,344 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $261.8K | 858 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $277.9K | 2,582 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $285.5K | 2,360 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $295.0K | 3,304 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $299.4K | 8,163 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $305.7K | 4,351 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $312.7K | 10,303 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $316.4K | 1,210 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $327.7K | 1,682 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $356.6K | 1,580 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $373.6K | 3,500 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $392.7K | 20,572 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $407.7K | 2,201 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $431.8K | 2,081 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $433.7K | 1,969 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $444.1K | 947 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $448.5K | 4,501 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $454.7K | 5,442 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $459.5K | 4,056 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $473.4K | 16,499 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $505.2K | 3,201 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $524.2K | 4,808 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $535.4K | 1,625 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $551.3K | 11,090 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $571.6K | 3,519 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $573.2K | 1,355 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $574.1K | 1,288 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $626.7K | 39,290 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $637.2K | 11,712 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $649.2K | 8,900 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $653.0K | 3,663 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $670.6K | 5,812 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $685.0K | 15,121 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $789.2K | 5,426 | 0.2% |