Q1 2023 Holdings
Filed 2023-05-15 | 199 holdings | $563.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid Cap Value(VOE) | Vang ETF | 922908512 | $846.7K | 6,315 | 0.2% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $855.4K | 2,915 | 0.2% |
| Chubb Corp.(CB) | Common Stock | H1467J104 | $861.6K | 4,437 | 0.2% |
| RyanAir Holdings PLC(RYAAY) | ADR | 783513203 | $868.2K | 9,208 | 0.2% |
| Brookfield Renewable Partners LP(BEPC) | PRTNRSP UNITS | G16258108 | $893.4K | 28,352 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | Schwab ETF | 808524797 | $924.8K | 12,640 | 0.2% |
| Insperity Inc. - NSP(NSP) | Common Stock | 45778Q107 | $929.9K | 7,650 | 0.2% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $934.8K | 24,038 | 0.2% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $940.0K | 7,396 | 0.2% |
| TJX Inc(TJX) | Common Stock | 872540109 | $948.2K | 12,100 | 0.2% |
| Duke Energy Corp.(DUK) | Common Stock | 26441C204 | $960.6K | 9,957 | 0.2% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $962.6K | 6,474 | 0.2% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $986.1K | 4,316 | 0.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.0M | 10,813 | 0.2% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $1.0M | 8,708 | 0.2% |
| CVS Corp(CVS) | Common Stock | 126650100 | $1.0M | 14,058 | 0.2% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $1.0M | 8,005 | 0.2% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.1M | 2,642 | 0.2% |
| Vanguard Mid-Cap Growth - VOT(VOT) | Vang ETF | 922908538 | $1.1M | 5,649 | 0.2% |
| Blackstone Inc(BX) | PRTNRSP UNITS | 09260D107 | $1.1M | 12,550 | 0.2% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.1M | 29,505 | 0.2% |
| Rydex S&P Equal Weight ETF(RSP) | S&P 500 Eq TRD | 46137V357 | $1.1M | 7,807 | 0.2% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.1M | 39,660 | 0.2% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $1.1M | 2,420 | 0.2% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $1.2M | 6,751 | 0.2% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $1.2M | 8,807 | 0.2% |
| Air Products and Chemicals Inc(APD) | Common Stock | 009158106 | $1.2M | 4,076 | 0.2% |
| Vulcan Materials Company(VMC) | Common Stock | 929160109 | $1.2M | 6,864 | 0.2% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $1.3M | 5,748 | 0.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.3M | 24,468 | 0.2% |
| Icici Bank Ltd Adr(IBN) | ADR | 45104G104 | $1.3M | 61,709 | 0.2% |
| Infosys Technologies Ltd(INFY) | Sponsored ADR | 456788108 | $1.4M | 78,501 | 0.2% |
| Taiwan Semiconductor Manufacturing ADR(TSM) | Sponsored ADR | 874039100 | $1.4M | 15,447 | 0.3% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $1.4M | 7,257 | 0.3% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.5M | 9,403 | 0.3% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $1.5M | 22,025 | 0.3% |
| Honeywell International(HON) | Common Stock | 438516106 | $1.6M | 8,183 | 0.3% |
| Capital One Financial(COF) | Common Stock | 14040H105 | $1.6M | 16,270 | 0.3% |
| Pioneer Natural Resources(PXDEUR) | Common Stock | 723787107 | $1.6M | 7,720 | 0.3% |
| Intercontinental Exchange(ICE) | Common Stock | 45866F104 | $1.7M | 15,896 | 0.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.7M | 8,210 | 0.3% |
| Morgan Stanley & Co(MS) | Common Stock | 617446448 | $1.7M | 19,722 | 0.3% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $1.8M | 6,995 | 0.3% |
| iShares S&P Smallcap 600(IJR) | S&P Smlcap 600 | 464287804 | $1.8M | 18,690 | 0.3% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $1.8M | 17,555 | 0.3% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $1.9M | 13,819 | 0.3% |
| Cabot Corporation(CBT) | Common Stock | 127055101 | $1.9M | 24,638 | 0.3% |
| Novo Nordisk(NVO) | ADR | 670100205 | $1.9M | 12,179 | 0.3% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $2.0M | 8,387 | 0.3% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $2.0M | 12,457 | 0.4% |