Q1 2023 Holdings
Filed 2023-05-08 | 114 holdings | $653.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $205.6K | 1,200 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $206.0K | 1,535 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $206.6K | 300 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $211.3K | 2,130 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $211.3K | 5,550 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $215.8K | 1,422 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $225.9K | 1,182 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $228.0K | 1,174 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $232.4K | 2,250 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $235.5K | 1,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $284.5K | 1,177 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $286.2K | 7,550 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $302.0K | 2,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $310.7K | 9,112 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $315.4K | 868 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $336.2K | 3,000 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $342.6K | 5,404 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $350.1K | 5,480 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $358.4K | 1,525 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $376.3K | 6,864 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $407.9K | 2,500 | 0.1% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $415.5K | 52,791 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $427.3K | 5,874 | 0.1% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $435.8K | 170,229 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $455.6K | 4,903 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $464.0K | 2,060 | 0.1% |
| United Guardian Inc(UG) | COM | 910571108 | $498.3K | 53,009 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $513.2K | 7,150 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $566.1K | 8,097 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $591.3K | 30,716 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $595.3K | 1,198 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $613.2K | 2,143 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $657.0K | 13,133 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $657.5K | 3,288 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $661.5K | 2,600 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $682.8K | 9,852 | 0.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $736.2K | 366,284 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $740.2K | 5,604 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $746.8K | 1,675 | 0.1% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $834.5K | 36,682 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $855.9K | 10,434 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $892.2K | 8,488 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $930.1K | 2,272 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $954.3K | 5,349 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 3,745 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 4,700 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,562 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,312 | 0.2% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.1M | 51,770 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 20,927 | 0.2% |