Q1 2023 Holdings
Filed 2023-05-09 | 107 holdings | $155.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $202.7K | 2,455 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $205.2K | 973 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $205.5K | 500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218.9K | 1,412 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $229.5K | 1,377 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $229.9K | 2,133 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $232.3K | 1,460 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $244.9K | 3,632 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $247.4K | 884 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $257.0K | 3,594 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $260.2K | 1,639 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $261.7K | 1,232 | 0.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $263.2K | 5,383 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $270.3K | 3,678 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $277.0K | 5,481 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.2K | 1,758 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $284.8K | 1,998 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $287.3K | 4,699 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $290.9K | 1,972 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $303.5K | 1,665 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $306.2K | 3,863 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $315.3K | 9,195 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $317.4K | 1,555 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $326.3K | 4,424 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356.7K | 3,252 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $361.7K | 2,432 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $364.9K | 3,247 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $374.3K | 4,724 | 0.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $379.2K | 7,128 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $390.9K | 8,170 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $392.6K | 4,314 | 0.3% |
| International MNY Express in(IMXI) | COM | 46005L101 | $397.2K | 15,406 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $399.4K | 14,283 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $436.1K | 3,252 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $456.5K | 4,420 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $482.6K | 4,962 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $499.8K | 8,656 | 0.3% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $527.6K | 16,975 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $602.8K | 15,901 | 0.4% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $623.8K | 7,931 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $624.0K | 8,529 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $628.1K | 1,829 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $673.6K | 2,700 | 0.4% |
| Photronics Inc(PLAB) | COM | 719405102 | $687.3K | 41,456 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $689.4K | 3,323 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $705.9K | 6,691 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $706.6K | 9,166 | 0.5% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $735.6K | 20,657 | 0.5% |
| Matador RES Co(MTDR) | COM | 576485205 | $736.8K | 15,463 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $750.6K | 5,247 | 0.5% |