Q4 2022 Holdings
Filed 2023-01-26 | 315 holdings | $207.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $60.8K | 590 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $61.5K | 986 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.2K | 517 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $62.6K | 806 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $66.5K | 268 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $68.3K | 435 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $68.6K | 842 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $69.3K | 829 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $69.5K | 304 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $69.8K | 1,600 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $70.7K | 345 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $71.3K | 1,728 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $72.1K | 132 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $73.3K | 874 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $73.6K | 445 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $74.6K | 1,491 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $76.4K | 1,851 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $79.8K | 205 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $80.9K | 1,695 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.6K | 565 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $82.7K | 964 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $85.2K | 657 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $85.8K | 560 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $87.5K | 1,675 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $88.1K | 608 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $88.8K | 938 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $93.7K | 351 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $96.7K | 467 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $100.7K | 1,661 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $107.4K | 733 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $109.7K | 585 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $115.4K | 261 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $118.9K | 1,101 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $120.5K | 358 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $120.5K | 1,193 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $121.7K | 1,239 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $122.7K | 996 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $123.3K | 50 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $123.8K | 1,755 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $126.4K | 1,327 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $126.7K | 382 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $129.3K | 1,811 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $133.0K | 66 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $135.8K | 1,004 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $137.1K | 1,360 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $140.8K | 576 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $145.0K | 1,070 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $147.0K | 1,799 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $147.7K | 737 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $149.1K | 3,261 | 0.1% |