Q1 2023 Holdings
Filed 2023-04-20 | 296 holdings | $800.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $599.5K | 6,825 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $599.9K | 30,329 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $602.4K | 10,397 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $603.5K | 16,488 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $608.9K | 4,791 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $609.5K | 6,699 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $616.2K | 13,641 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $622.8K | 2,169 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $632.9K | 1,883 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $644.1K | 6,128 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $664.2K | 8,084 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $664.2K | 17,079 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $668.1K | 6,925 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $674.3K | 3,000 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $682.2K | 6,517 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $682.7K | 6,270 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $686.6K | 4,163 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $690.1K | 18,205 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $690.6K | 5,160 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $697.4K | 17,262 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $698.5K | 1,478 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $699.9K | 531 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $700.9K | 2,300 | 0.1% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $703.1K | 8,512 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $706.9K | 2,125 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $729.6K | 4,103 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $746.6K | 14,737 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $754.4K | 3,577 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $755.9K | 3,893 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $779.5K | 3,873 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $783.3K | 3,696 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $788.3K | 1,768 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $801.6K | 8,186 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $802.1K | 10,794 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $828.8K | 3,288 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $834.7K | 3,653 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $835.4K | 12,053 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $838.8K | 3,767 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $843.7K | 9,779 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $849.8K | 26,012 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $874.0K | 3,400 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $876.9K | 3,447 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $881.4K | 11,729 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $893.8K | 4,208 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $916.8K | 13,995 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $926.5K | 4,466 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $959.1K | 10,604 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 13,453 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 9,558 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,471 | 0.1% |