Q1 2023 Holdings
Filed 2023-04-25 | 135 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $132.6K | 21,850 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $134.2K | 13,500 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $182.4K | 14,475 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $207.9K | 2,162 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $208.7K | 1,359 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $212.6K | 3,327 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $212.6K | 2,336 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $213.2K | 2,495 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $219.4K | 1,860 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $221.8K | 2,951 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $223.9K | 3,217 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $224.7K | 3,483 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $225.2K | 3,406 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $230.6K | 400 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $231.0K | 3,332 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $232.4K | 639 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $233.9K | 1,311 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $236.5K | 1,136 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $246.7K | 783 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $249.7K | 2,581 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $252.1K | 1,870 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $254.0K | 3,150 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $258.2K | 1,035 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $261.5K | 5,860 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $268.9K | 7,194 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $279.2K | 682 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $283.8K | 2,099 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $285.2K | 740 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $286.9K | 8,780 | 0.2% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $291.5K | 37,425 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $293.4K | 438 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $298.3K | 2,837 | 0.2% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $305.6K | 6,693 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $309.6K | 6,853 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $317.7K | 1,590 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $320.8K | 1,572 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $321.9K | 1,120 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $332.5K | 1,375 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $340.4K | 7,587 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $340.8K | 5,098 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $342.8K | 6,252 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $347.5K | 1,518 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $353.0K | 1,028 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $358.6K | 2,321 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $362.4K | 1,846 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $366.0K | 1,644 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $376.1K | 3,700 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $381.2K | 3,920 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $389.0K | 837 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $399.2K | 4,076 | 0.2% |