Q1 2023 Holdings
Filed 2023-04-27 | 94 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Financial Svcs(PNC) | COM | 693475105 | $208.3K | 1,639 | 0.3% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $213.5K | 2,650 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $217.6K | 2,275 | 0.3% |
| Caterpillar(CAT) | COM | 149123101 | $220.4K | 963 | 0.3% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $226.3K | 1,320 | 0.3% |
| iShares IBoxx Inv Gr Corp Bd(LQD) | ETF | 464287242 | $228.6K | 2,086 | 0.3% |
| Honeywell International(HON) | COM | 438516106 | $229.9K | 1,203 | 0.3% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $234.7K | 1,316 | 0.3% |
| The Coca Cola Company(KO) | COM | 191216100 | $238.6K | 3,846 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $240.0K | 1,881 | 0.3% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $240.4K | 1,287 | 0.3% |
| Merck & Co. | COM | 589331107 | $243.2K | 2,286 | 0.3% |
| iShares Core U.S. Agg Bond ETF(AGG) | ETF | 464287226 | $248.3K | 2,492 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $248.7K | 3,575 | 0.3% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $249.1K | 2,520 | 0.3% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $253.2K | 1,848 | 0.3% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $256.2K | 7,107 | 0.3% |
| Nike Inc. CL B(NKE) | COM | 654106103 | $259.3K | 2,114 | 0.3% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $261.8K | 1,309 | 0.3% |
| Vanguard TTL Stock Mkt ETF(VTI) | ETF | 922908769 | $272.9K | 1,337 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $279.9K | 1,225 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $287.9K | 1,293 | 0.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $291.6K | 849 | 0.4% |
| Amazon.Com(AMZN) | COM | 023135106 | $291.8K | 2,825 | 0.4% |
| WalMart Inc.(WMT) | COM | 931142103 | $293.9K | 1,993 | 0.4% |
| Invesco QQQ Nasdaq 100 | ETF | 73935A104 | $299.1K | 932 | 0.4% |
| Metlife Inc.(MET) | COM | 59156R108 | $313.6K | 5,413 | 0.4% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $315.1K | 1,000 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $344.1K | 2,641 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $349.3K | 9,900 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $355.7K | 2,232 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $370.7K | 962 | 0.5% |
| Phillips 66 Co(PSX) | COM | 718546104 | $375.0K | 3,699 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $379.4K | 4,083 | 0.5% |
| HP Inc.(HPQ) | COM | 40434L105 | $379.5K | 12,930 | 0.5% |
| JM Smucker Co(SJM) | COM | 832696405 | $395.8K | 2,515 | 0.5% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $403.5K | 700 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $410.8K | 2,025 | 0.5% |
| iShares Russell MC Index ETF(IWR) | ETF | 464287499 | $425.5K | 6,086 | 0.6% |
| AT&T Corp.(T) | COM | 00206R102 | $429.3K | 22,299 | 0.6% |
| W. W. Grainger Inc.(GWW) | COM | 384802104 | $430.5K | 625 | 0.6% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $464.2K | 2,709 | 0.6% |
| Berkshire Htwy Cl A 1/100 | COM | 084990175 | $465.6K | 100 | 0.6% |
| Illinois Tool Works(ITW) | COM | 452308109 | $480.8K | 1,975 | 0.6% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $494.1K | 3,699 | 0.6% |
| ProShares Short S&p500 | ETF | 74347R503 | $504.8K | 33,650 | 0.7% |
| Nextera Energy Inc Co(NEE) | COM | 65339F101 | $510.3K | 6,620 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $514.4K | 1,852 | 0.7% |
| Becton Dickinson(BDX) | COM | 075887109 | $515.1K | 2,081 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $516.2K | 2,430 | 0.7% |