Q1 2023 Holdings
Filed 2023-04-13 | 115 holdings | $199.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $210.5K | 656 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $214.4K | 4,547 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $215.6K | 5,316 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $224.2K | 2,086 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $226.8K | 991 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $234.7K | 2,375 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $239.6K | 1,885 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $259.8K | 7,206 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $278.2K | 2,744 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $279.5K | 485 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $280.0K | 1,150 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $286.4K | 5,515 | 0.1% |
| First Farmers Bank Holding Co CDT | COM | 320167109 | $292.2K | 7,950 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $302.0K | 2,200 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $311.5K | 4,145 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $311.7K | 675 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $321.2K | 3,085 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $331.0K | 3,431 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $341.6K | 7,655 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $342.4K | 13,220 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $351.1K | 1,230 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $363.5K | 4,369 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $380.6K | 3,635 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $387.0K | 5,300 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $391.6K | 1,620 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $396.7K | 6,776 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $409.0K | 4,315 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $465.1K | 10,656 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $468.1K | 3,571 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $468.4K | 5,375 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $501.5K | 4,835 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $501.7K | 8,973 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $507.2K | 1,973 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $513.8K | 3,399 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $536.1K | 27,849 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $541.5K | 5,152 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $558.3K | 18,530 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $668.0K | 6,821 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $670.1K | 6,754 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $694.4K | 2,014 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $723.0K | 21,201 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $731.0K | 5,446 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $740.1K | 13,640 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $764.9K | 5,715 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $856.3K | 8,290 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $883.0K | 9,987 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $889.2K | 8,550 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $893.9K | 5,649 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $895.3K | 10,263 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $920.8K | 8,216 | 0.5% |