Q4 2022 Holdings
Filed 2023-01-13 | 247 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Jersey RES Corp(NJR) | COM | 646025106 | $437 | 8,801 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $438 | 1,833 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $448 | 6,820 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $458 | 4,397 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $463 | 36,149 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $467 | 839 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $480 | 4,952 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $486 | 7,295 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $491 | 2,010 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $499 | 12,681 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $503 | 13,789 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $509 | 1,762 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $518 | 14,953 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $543 | 2,045 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $557 | 6,668 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $560 | 22,840 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $566 | 6,659 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $568 | 11,379 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $572 | 2,043 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $591 | 9,832 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $597 | 4,798 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $607 | 6,333 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $609 | 2,971 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $611 | 15,310 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $617 | 4,222 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $619 | 13,885 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $626 | 14,472 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $640 | 10,397 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $645 | 7,610 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $645 | 4,379 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $649 | 4,092 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $660 | 8,620 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $662 | 13,157 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $663 | 4,886 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $670 | 20,684 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $674 | 2,952 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $675 | 2,917 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $676 | 22,540 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $684 | 1,711 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $697 | 8,319 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $702 | 9,669 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $715 | 6,516 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $718 | 4,339 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $730 | 2,752 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $747 | 2,256 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $750 | 2,857 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $758 | 7,986 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $767 | 12,297 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $769 | 10,856 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $775 | 5,878 | 0.0% |