Q2 2023 Holdings
Filed 2023-07-13 | 159 holdings | $225.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $537.7K | 4,445 | 0.2% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $541.8K | 8,997 | 0.2% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $548.7K | 1,170 | 0.2% |
| O-I Glass Inc COM(OI) | COMMON STOCK | 67098H104 | $564.8K | 26,492 | 0.3% |
| American Tower Corp New COM(AMT) | COMMON STOCK | 03027X100 | $567.4K | 2,926 | 0.3% |
| Vanguard ESG Intl EFT(VSGX) | EXCHANGE TRADED INDEX FUNDS | 921910725 | $569.3K | 10,719 | 0.3% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $570.0K | 4,940 | 0.3% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $574.9K | 5,024 | 0.3% |
| Communication Services Select Spdr(XLC) | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 | $600.7K | 9,230 | 0.3% |
| Consumer Discretionary Sector Spdr(XLY) | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 | $618.1K | 3,640 | 0.3% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | EXCHANGE TRADED INDEX FUNDS | 922908595 | $648.5K | 2,823 | 0.3% |
| Ishares Russell Midcap Growth ETF(IWP) | EXCHANGE TRADED INDEX FUNDS | 464287481 | $661.3K | 6,844 | 0.3% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $681.1K | 3,955 | 0.3% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $686.2K | 7,274 | 0.3% |
| First TR Global Tactical CM(FTGC) | EXCHANGE TRADED ALTERNATIVE FD | 33739H101 | $730.1K | 32,064 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED INDEX FUNDS | 464287598 | $736.0K | 4,663 | 0.3% |
| Ishares 1-3 YR CR BD ETF(IGSB) | EXCHANGE TRADED BOND FUNDS | 464288646 | $738.0K | 14,713 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $772.5K | 6,782 | 0.3% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $784.8K | 4,204 | 0.3% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $793.3K | 6,410 | 0.4% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $793.8K | 4,676 | 0.4% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $803.9K | 19,353 | 0.4% |
| Dominion New RES Inc VA New(D) | COMMON STOCK | 25746U109 | $842.9K | 16,278 | 0.4% |
| Intuituve Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $844.6K | 2,470 | 0.4% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $863.4K | 4,087 | 0.4% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $878.0K | 8,187 | 0.4% |
| Fideltiy Total Bond ETF(FBND) | EXCHANGE TRADED BOND FUNDS | 316188309 | $905.5K | 19,942 | 0.4% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $919.1K | 2,959 | 0.4% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $933.1K | 6,292 | 0.4% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $942.4K | 10,556 | 0.4% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $946.9K | 12,762 | 0.4% |
| Valero Energy New(VLO) | COMMON STOCK | 91913Y100 | $1.0M | 8,752 | 0.5% |
| Fidelity Nasdaq Cmps IDX ET(ONEQ) | EXCHANGE TRADED INDEX FUNDS | 315912808 | $1.0M | 19,165 | 0.5% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.0M | 14,833 | 0.5% |
| Berkshire Hathaway B(BRK/B) | COMMON STOCK | 084670702 | $1.0M | 3,079 | 0.5% |
| Rockwell Intl Corp New Automation(ROK) | COMMON STOCK | 773903109 | $1.1M | 3,277 | 0.5% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $1.1M | 2,697 | 0.5% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $1.1M | 4,288 | 0.5% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.2M | 7,249 | 0.5% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $1.2M | 7,060 | 0.5% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $1.2M | 12,900 | 0.5% |
| Select Sector Spdr TR Technology(XLK) | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 | $1.2M | 7,016 | 0.5% |
| United Parcel Services B(UPS) | COMMON STOCK | 911312106 | $1.2M | 6,933 | 0.6% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $1.3M | 2,616 | 0.6% |
| Vaneck VEC High YLD MUN ETF(HYD) | EXCHANGE TRADED BOND FUNDS | 92189H409 | $1.3M | 25,305 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.4M | 5,547 | 0.6% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.4M | 21,926 | 0.6% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $1.4M | 10,840 | 0.6% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.4M | 6,375 | 0.6% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.5M | 41,235 | 0.7% |