Q1 2023 Holdings
Filed 2023-05-08 | 184 holdings | $320.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $174.4K | 13,840 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $200.5K | 1,091 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $202.0K | 2,505 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $203.6K | 2,926 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $205.1K | 1,004 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $210.9K | 546 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $213.4K | 12,190 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $214.6K | 2,058 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $218.5K | 7,972 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $226.1K | 5,179 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $228.3K | 1,190 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $233.3K | 4,027 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $233.5K | 1,219 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $233.8K | 12,146 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $235.8K | 2,334 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $236.5K | 3,456 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $237.3K | 1,677 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $237.8K | 5,330 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $242.2K | 1,243 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $244.8K | 5,419 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $245.6K | 855 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $245.9K | 638 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $258.0K | 5,274 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $265.9K | 1,300 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.4K | 1,728 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $283.8K | 1,439 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $284.0K | 1,241 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $292.0K | 6,971 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $301.2K | 7,938 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $310.0K | 11,156 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $329.8K | 514 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $339.1K | 2,300 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $339.7K | 1,751 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $359.6K | 1,286 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $374.1K | 1,761 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $383.5K | 6,182 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $386.0K | 4,394 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $398.7K | 9,773 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $410.0K | 993 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $423.6K | 2,805 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $447.0K | 11,886 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $463.7K | 981 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $465.7K | 3,486 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $468.2K | 12,349 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $489.2K | 2,998 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $497.0K | 5,111 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $512.2K | 4,030 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $574.7K | 14,778 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $579.3K | 10,835 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $628.4K | 3,447 | 0.2% |