Q4 2022 Holdings
Filed 2023-01-27 | 245 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ington F | MUTUAL | 921935201 | $849.0K | 12,800 | 0.1% |
| Prologis Inc COM(PLD) | COMMON | 74340W103 | $856.4K | 7,597 | 0.1% |
| Sprott Physical Gold(CEF/U) | COMMON | 85208R101 | $862.4K | 48,100 | 0.1% |
| BK of America Corp PF | PREFERR | 060505633 | $868.7K | 45,483 | 0.1% |
| Vanguard Tax-Managed | MUTUAL | 921943866 | $872.1K | 4,409 | 0.1% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $901.4K | 9,384 | 0.1% |
| Cigna Corp New COM(CI) | COMMON | 125523100 | $916.2K | 2,765 | 0.1% |
| Dominion RES Inc VA(D) | COMMON | 25746U109 | $922.4K | 15,043 | 0.1% |
| Essential Utils Inc C(WTRG) | COMMON | 29670G102 | $923.5K | 19,348 | 0.1% |
| Simpson MFG Inc(SSD) | COMMON | 829073105 | $975.3K | 11,000 | 0.1% |
| Allstate Corp(ALL) | COMMON | 020002101 | $1.0M | 7,695 | 0.1% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $1.1M | 18,511 | 0.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.1M | 34,246 | 0.1% |
| Aflac Inc(AFL) | COMMON | 001055102 | $1.1M | 15,733 | 0.1% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $1.1M | 15,474 | 0.1% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $1.2M | 5,175 | 0.1% |
| Roper Inds Inc New Co(ROP) | COMMON | 776696106 | $1.2M | 2,783 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $1.2M | 1,702 | 0.1% |
| Boeing Co.(BA) | COMMON | 097023105 | $1.2M | 6,335 | 0.1% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $1.3M | 10,200 | 0.1% |
| Steel Dynamics Inc Co(STLD) | COMMON | 858119100 | $1.3M | 13,500 | 0.1% |
| Unilever PLC ADR | COMMON | 904767704 | $1.3M | 26,527 | 0.1% |
| General Electric Co C(GE) | COMMON | 369604301 | $1.6M | 19,094 | 0.1% |
| Phillips 66(PSX) | COMMON | 718546104 | $1.6M | 15,605 | 0.1% |
| Morgan Stanley PFD A(MSPA) | PREFERR | 61747S504 | $1.7M | 87,595 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $1.8M | 10,600 | 0.1% |
| General Mills Inc(GIS) | COMMON | 370334104 | $1.8M | 21,180 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $1.8M | 25,013 | 0.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.8M | 15,334 | 0.2% |
| Hershey Foods Corp(HSY) | COMMON | 427866108 | $1.9M | 8,000 | 0.2% |
| Duke Energy Corporati(DUK) | COMMON | 26441C204 | $1.9M | 18,414 | 0.2% |
| CDW Corp(CDW) | COMMON | 12514G108 | $2.0M | 11,000 | 0.2% |
| Netflix COM Inc(NFLX) | COMMON | 64110L106 | $2.0M | 6,893 | 0.2% |
| Intel Corp(INTC) | COMMON | 458140100 | $2.1M | 77,575 | 0.2% |
| PNC Financial Corp(PNC) | COMMON | 693475105 | $2.1M | 13,505 | 0.2% |
| Keycorp(KEY) | COMMON | 493267108 | $2.1M | 122,550 | 0.2% |
| Lilly, ELI and Co(LLY) | COMMON | 532457108 | $2.2M | 5,992 | 0.2% |
| CSX Corp(CSX) | COMMON | 126408103 | $2.3M | 73,274 | 0.2% |
| NXP Semiconductors N(NXPI) | COMMON | N6596X109 | $2.3M | 14,377 | 0.2% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $2.3M | 70,517 | 0.2% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $2.4M | 9,842 | 0.2% |
| American Express Co.(AXP) | COMMON | 025816109 | $2.4M | 16,177 | 0.2% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $2.5M | 18,757 | 0.2% |
| Ameriprise Finl Inc(AMP) | COMMON | 03076C106 | $2.5M | 8,189 | 0.2% |
| Illinois Tool Works I(ITW) | COMMON | 452308109 | $2.6M | 11,988 | 0.2% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $2.7M | 26,923 | 0.2% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $2.7M | 145,398 | 0.2% |
| Deere & Co.(DE) | COMMON | 244199105 | $2.7M | 6,380 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $2.9M | 6,028 | 0.2% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $3.0M | 18,922 | 0.2% |