Q1 2023 Holdings
Filed 2023-05-10 | 92 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $187.9K | 10,281 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $203.9K | 1,779 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $206.0K | 7,119 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $207.6K | 1,540 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $213.4K | 2,727 | 0.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $213.5K | 3,200 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $213.6K | 2,133 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $218.9K | 2,269 | 0.6% |
| National Retail Properties I(NNN) | COM | 637417106 | $227.4K | 5,150 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $228.2K | 2,619 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $228.3K | 6,820 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $228.8K | 397 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $229.8K | 2,050 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $231.3K | 1,269 | 0.6% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $231.4K | 5,592 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $233.5K | 4,030 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $237.3K | 900 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $239.5K | 2,300 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $242.3K | 706 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $242.5K | 6,396 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $245.2K | 2,140 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $246.5K | 3,370 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $257.1K | 1,020 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $259.4K | 1,759 | 0.7% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $260.2K | 6,481 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $262.1K | 2,390 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $269.3K | 716 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $275.1K | 1,686 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $278.8K | 4,000 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $286.3K | 1,024 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $288.8K | 8,991 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $293.6K | 3,019 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $294.2K | 1,305 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $296.2K | 815 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $298.4K | 3,010 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $311.8K | 1,630 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312.0K | 3,000 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $313.0K | 2,990 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $327.3K | 692 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $332.7K | 7,365 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $333.5K | 1,130 | 0.9% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $335.2K | 12,476 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $338.0K | 6,465 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $340.8K | 3,746 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $346.6K | 3,341 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $365.8K | 14,358 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $373.4K | 3,615 | 1.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $383.0K | 2,536 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $397.7K | 2,566 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $399.2K | 3,752 | 1.1% |