Q1 2023 Holdings
Filed 2023-04-27 | 284 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $19.8K | 11,111 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $25.8K | 19,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $174.1K | 13,819 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $200.2K | 1,987 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $210.7K | 895 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $215.3K | 2,070 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $216.0K | 736 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $216.3K | 3,225 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $218.1K | 340 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $223.4K | 991 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $223.6K | 3,207 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $225.6K | 1,112 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $230.6K | 475 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $231.1K | 1,010 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $232.7K | 1,500 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $237.1K | 3,931 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $237.1K | 2,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $247.5K | 1,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $251.3K | 2,268 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $256.5K | 6,775 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $259.3K | 2,864 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $263.7K | 10,182 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $270.9K | 6,249 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $272.3K | 2,848 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $273.5K | 3,200 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $273.7K | 3,814 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $274.4K | 2,611 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $288.1K | 26,045 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $288.5K | 5,555 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $296.6K | 1,948 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $302.4K | 1,541 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $303.4K | 4,360 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $314.5K | 765 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $317.5K | 2,092 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $324.4K | 5,917 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $328.6K | 1,584 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $340.3K | 2,524 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $345.8K | 3,210 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $349.4K | 10,040 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $359.4K | 6,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $373.7K | 2,851 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $374.1K | 5,725 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $381.4K | 3,255 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $413.7K | 6,475 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $426.0K | 14,140 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $428.3K | 6,180 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $429.5K | 1,929 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $436.7K | 4,210 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $438.8K | 3,269 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $441.3K | 6,000 | 0.0% |