Q2 2023 Holdings
Filed 2023-07-24 | 198 holdings | $273.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $362.6K | 3,701 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $363.2K | 1,476 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $364.8K | 3,174 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $365.9K | 5,209 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $370.1K | 7,283 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $372.1K | 6,179 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $373.2K | 1,841 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $374.8K | 953 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $382.9K | 1,904 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $387.5K | 3,511 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $389.4K | 7,038 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $401.4K | 2,979 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $406.1K | 7,812 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $410.4K | 2,527 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $415.8K | 3,301 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $421.6K | 1,597 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $421.7K | 2,683 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $427.0K | 3,191 | 0.2% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $431.6K | 13,990 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $432.8K | 12,942 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $434.8K | 949 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $439.5K | 11,305 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $452.0K | 9,009 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $454.2K | 2,063 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $460.7K | 6,664 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $462.5K | 1,927 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $464.6K | 2,049 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $472.0K | 7,911 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $477.2K | 2,260 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $496.2K | 11,626 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $499.8K | 14,826 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $517.3K | 5,723 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $531.1K | 3,055 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $533.6K | 1,159 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $534.1K | 2,249 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $534.6K | 4,867 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $546.7K | 1,792 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $548.2K | 4,962 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $550.2K | 5,088 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $551.8K | 1,950 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $555.8K | 10,742 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $558.0K | 7,696 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $559.6K | 3,688 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $570.0K | 6,674 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $578.8K | 4,862 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $578.9K | 6,088 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $579.9K | 3,235 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $584.4K | 6,533 | 0.2% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $587.6K | 49,461 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $601.0K | 3,450 | 0.2% |