Q1 2023 Holdings
Filed 2023-05-09 | 78 holdings | $126.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $201.1K | 1,302 | 0.2% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $203.0K | 2,397 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $225.4K | 998 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $280.6K | 3,252 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $284.0K | 1,558 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $287.3K | 26,022 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $351.0K | 9,865 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $369.1K | 9,136 | 0.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $376.4K | 7,474 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $391.3K | 5,704 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $397.0K | 5,255 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $408.5K | 10,499 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $412.0K | 6,507 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $438.9K | 4,220 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $447.0K | 10,019 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $450.9K | 8,682 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $451.5K | 11,675 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $466.2K | 4,327 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $473.6K | 2,283 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $475.9K | 3,630 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $496.2K | 5,394 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $498.8K | 39,590 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $510.3K | 7,334 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $516.4K | 5,675 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $518.6K | 9,530 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $523.8K | 2,816 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $532.3K | 2,808 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $558.2K | 8,053 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $584.5K | 9,898 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $588.4K | 6,050 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $618.1K | 5,810 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $621.6K | 3,431 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $633.9K | 9,132 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $638.6K | 4,624 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $691.7K | 2,773 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $729.9K | 1,544 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $773.9K | 17,134 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.3M | 64,670 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 42,444 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 86,459 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 17,485 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 8,438 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 47,439 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 39,407 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 57,545 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 30,358 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 4,120 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 9,939 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,492 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 26,808 | 1.6% |