Q1 2023 Holdings
Filed 2023-05-12 | 198 holdings | $250.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $316.6K | 5,700 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $320.5K | 3,350 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $326.4K | 2,148 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $332.1K | 4,300 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $335.2K | 2,335 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $337.6K | 2,192 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $341.3K | 3,509 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $343.0K | 1,748 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $344.7K | 4,471 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $348.5K | 1,048 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $348.6K | 2,743 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $350.2K | 3,056 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $353.4K | 1,023 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $362.9K | 6,775 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $365.6K | 4,920 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $368.0K | 1,802 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $374.4K | 3,768 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $375.3K | 9,173 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $379.0K | 1,519 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $381.2K | 3,661 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $387.5K | 1,868 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $390.6K | 2,358 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $393.0K | 587 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $400.4K | 13,372 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $406.1K | 9,101 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $416.3K | 6,825 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $425.6K | 1,811 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $430.7K | 3,212 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $436.4K | 7,805 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $442.1K | 1,297 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $446.4K | 3,326 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $454.3K | 988 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $466.6K | 6,877 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $475.0K | 1,452 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $476.0K | 4,857 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $480.9K | 2,896 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $481.7K | 11,981 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $486.4K | 5,916 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $517.2K | 6,128 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $517.7K | 4,388 | 0.2% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $525.6K | 5,499 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $528.3K | 7,221 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $531.0K | 6,450 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $583.9K | 18,456 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $589.7K | 606 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $594.7K | 12,999 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $598.6K | 9,453 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $602.7K | 5,952 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $607.2K | 12,367 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $615.8K | 5,858 | 0.2% |