Q1 2023 Holdings
Filed 2023-04-24 | 235 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $610.3K | 6,232 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $636.5K | 2,491 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $647.4K | 17,186 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $661.3K | 4,927 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $671.3K | 8,618 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $673.0K | 53,972 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $678.4K | 6,523 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $681.2K | 8,224 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $683.1K | 5,287 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $721.8K | 2,513 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $783.9K | 4,191 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $787.8K | 33,184 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $791.4K | 21,171 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $802.1K | 11,356 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $802.7K | 11,514 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $803.3K | 14,882 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $830.9K | 6,220 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $836.5K | 4,497 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $847.9K | 15,358 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $857.9K | 44,567 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $887.6K | 3,672 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $919.9K | 32,165 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $964.5K | 3,005 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $986.9K | 13,062 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $990.3K | 2,725 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,786 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 3,059 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 5,014 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 28,066 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 4,220 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1M | 18,545 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 4,174 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,320 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3M | 28,334 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4M | 46,986 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 35,140 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 30,504 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.6M | 20,454 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 15,363 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7M | 61,182 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,651 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 49,512 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 26,964 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 11,891 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 60,066 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 17,925 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 24,624 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 61,203 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 10,831 | 0.2% |