Q4 2022 Holdings
Filed 2024-10-25 | 63 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $207.3K | 1,543 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $213.2K | 922 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $220.6K | 5,593 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $225.0K | 852 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $242.8K | 697 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $261.0K | 5,823 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $270.2K | 803 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $289.2K | 3,750 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $291.4K | 2,326 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $293.3K | 12,160 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $319.7K | 4,231 | 0.3% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $347.3K | 7,520 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $372.5K | 2,825 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $447.2K | 9,519 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $455.3K | 4,133 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $473.3K | 2,248 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $549.9K | 7,220 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $552.5K | 5,666 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $595.6K | 4,000 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $607.1K | 11,739 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $615.3K | 2,830 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $620.5K | 3,845 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $661.2K | 8,002 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $661.9K | 59,465 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $698.2K | 9,804 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $858.3K | 12,643 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $947.7K | 4,956 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $981.7K | 25,095 | 1.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $989.6K | 13,098 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 9,717 | 1.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0M | 22,700 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 40,364 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 7,124 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 35,850 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2M | 12,059 | 1.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3M | 19,066 | 1.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3M | 35,870 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 9,780 | 1.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.3M | 46,646 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 18,840 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,195 | 1.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7M | 40,552 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 13,826 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,872 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 27,666 | 2.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3M | 28,302 | 2.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 9,425 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 9,447 | 2.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6M | 65,224 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 14,349 | 2.6% |