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 |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $154.8K | 937 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $157.6K | 736 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $159.9K | 1,271 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $160.2K | 1,911 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $161.6K | 1,381 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $163.4K | 1,790 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $164.7K | 1,037 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $165.5K | 929 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $166.6K | 2,376 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $168.3K | 484 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $173.8K | 2,608 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $174.4K | 382 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $174.7K | 2,080 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $181.3K | 2,333 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $183.3K | 2,552 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $188.4K | 855 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $193.6K | 2,679 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $200.1K | 7,573 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $203.0K | 2,011 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $203.3K | 2,141 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $203.9K | 1,538 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $209.2K | 4,231 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $212.7K | 1,567 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $214.8K | 2,880 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $219.1K | 2,458 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $219.6K | 6,630 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $222.5K | 1,467 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $232.4K | 2,297 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $236.3K | 3,851 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $237.2K | 2,081 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $239.4K | 7,496 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $246.0K | 1,030 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $257.7K | 3,071 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $261.0K | 1,553 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $263.6K | 7,537 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $276.8K | 1,540 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $300.9K | 1,221 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $307.0K | 549 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $324.5K | 8,235 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.4K | 7,040 | 0.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $342.9K | 27,110 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $357.4K | 2,665 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $358.8K | 1,727 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $363.2K | 1,364 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $367.0K | 4,160 | 0.2% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $381.8K | 42,376 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $383.8K | 1,202 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $401.4K | 6,861 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $423.6K | 1,341 | 0.2% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $433.9K | 3,803 | 0.2% |