Q4 2022 Holdings
Filed 2023-01-17 | 761 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | COM | 191216100 | $712 | 11,195 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $721 | 1,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $736 | 6,632 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $758 | 8,356 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $786 | 2,618 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $788 | 60,246 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $788 | 6,554 | 0.0% |
| BlackRock Advisors LLC(IJK) | S&P MC 400GR ETF | 464287606 | $812 | 11,888 | 0.0% |
| Schwab ETFs(FNDE) | SCHWB FDT EMK LG | 808524730 | $830 | 33,517 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $844 | 7,344 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $848 | 10,148 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $912 | 2,128 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $915 | 30,044 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $915 | 15,222 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $919 | 5,819 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $936 | 5,383 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $945 | 27,015 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $965 | 5,415 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $974 | 7,513 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $992 | 9,025 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.0K | 6,936 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $1.0K | 11,040 | 0.0% |
| Newmont Mining CP(NEM) | COM | 651639106 | $1.0K | 21,716 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.0K | 47,604 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.0K | 4,491 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 6,878 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.0K | 10,552 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 29,487 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,502 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.1K | 7,117 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 9,747 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 8,786 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.2K | 8,710 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.2K | 7,295 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,675 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2K | 5,127 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2K | 17,223 | 0.0% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $1.2K | 11,998 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 12,064 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.3K | 13,192 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 10,246 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.3K | 13,888 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.3K | 3,564 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3K | 15,366 | 0.0% |
| BlackRock Advisors LLC(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 13,316 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,984 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 8,254 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 8,465 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 5,312 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.5K | 14,744 | 0.0% |