Q1 2023 Holdings
Filed 2023-04-06 | 756 holdings | $846.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VPU) | UTILITIES ETF | 92204A876 | $30.4K | 206 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.2K | 150 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.4K | 91 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $32.5K | 598 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $32.9K | 162 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $33.7K | 176 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $34.1K | 3,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $34.2K | 637 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $34.6K | 104 | 0.0% |
| Vanguard(VFH) | FINANCIALS ETF | 92204A405 | $34.9K | 448 | 0.0% |
| Vanguard ETF(VDC) | CONSUM STP ETF | 92204A207 | $35.2K | 182 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $35.6K | 90 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $35.7K | 371 | 0.0% |
| Vanguard ETF(VAW) | MATERIALS ETF | 92204A801 | $36.1K | 203 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $36.7K | 486 | 0.0% |
| Vanguard ETF(MGK) | MEGA GRWTH IND | 921910816 | $36.8K | 180 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $37.7K | 19,019 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $38.2K | 231 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $38.8K | 346 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $38.8K | 500 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $39.3K | 800 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $39.3K | 750 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $39.4K | 1,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $39.5K | 350 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $40.7K | 7,736 | 0.0% |
| BlackRock Fund Advisors(MTUM) | MSCI USA MMENTM | 46432F396 | $41.7K | 300 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $41.9K | 694 | 0.0% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $42.1K | 579 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $42.6K | 304 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $42.8K | 419 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $42.8K | 1,129 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.0K | 918 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $43.7K | 214 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $44.6K | 797 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $45.1K | 85 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $45.6K | 300 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $45.9K | 789 | 0.0% |
| First Trust Advisors LP(CIBR) | NASDAQ CYB ETF | 33734X846 | $47.0K | 1,100 | 0.0% |
| BlackRock Fund Advisors(IYY) | DOW JONES US ETF | 464287846 | $47.2K | 472 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $47.3K | 449 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $47.6K | 187 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $47.7K | 524 | 0.0% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $48.3K | 223 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $49.1K | 206 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.3K | 473 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $49.3K | 395 | 0.0% |
| Charles Schwab Investment Management Inc(SCHG) | US LCAP GR ETF | 808524300 | $50.2K | 770 | 0.0% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $50.4K | 475 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $50.6K | 1,398 | 0.0% |
| Vanguard Group Inc(VMBS) | MTG-BKD SECS ETF | 92206C771 | $50.7K | 1,089 | 0.0% |