Q4 2022 Holdings
Filed 2023-02-10 | 125 holdings | $241.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $206.4K | 3,570 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $211.1K | 1,920 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $214.8K | 2,809 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $218.7K | 2,536 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $219.9K | 1,827 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $223.0K | 5,183 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $228.3K | 1,065 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $231.2K | 1,967 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $233.4K | 972 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $234.1K | 2,273 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $239.8K | 440 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $254.4K | 756 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $255.6K | 958 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $283.3K | 825 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $294.1K | 6,325 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $299.6K | 3,935 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $306.7K | 3,092 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $308.0K | 13,866 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $312.1K | 3,287 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $315.1K | 2,613 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $316.5K | 2,824 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $321.2K | 2,034 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $322.5K | 7,055 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $328.3K | 2,471 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $329.7K | 7,626 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $334.2K | 795 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $346.7K | 1,302 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $353.7K | 1,333 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $371.5K | 257 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $376.1K | 1,995 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $390.9K | 2,578 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $398.5K | 5,300 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $403.7K | 2,285 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $405.8K | 6,088 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $408.5K | 5,475 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $415.2K | 2,833 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $419.3K | 929 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $424.4K | 13,694 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $430.7K | 2,161 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $433.4K | 18,051 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $438.3K | 6,092 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $440.3K | 3,105 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $454.6K | 3,349 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $501.5K | 12,866 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $518.0K | 1,966 | 0.2% |
| National Retail Properties I(NNN) | COM | 637417106 | $544.7K | 11,904 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $593.0K | 3,890 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $615.9K | 11,908 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $619.6K | 14,922 | 0.3% |