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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $571.5K | 12,808 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $590.9K | 2,541 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $592.9K | 4,247 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $605.4K | 6,225 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $609.4K | 21,930 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $610.7K | 1,229 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $618.2K | 6,105 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $620.4K | 3,246 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $661.2K | 4,763 | 0.1% |
| Schwab ETFs(FNDE) | SCHWB FDT EMK LG | 808524730 | $668.8K | 25,672 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $685.2K | 7,448 | 0.1% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $689.8K | 3,639 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $695.1K | 5,469 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $702.6K | 11,326 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $705.1K | 56,684 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $713.3K | 6,705 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $784.1K | 10,172 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $805.4K | 9,990 | 0.1% |
| Prudential Finl(PRU) | COM | 744320102 | $807.8K | 9,763 | 0.1% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $811.4K | 6,786 | 0.1% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $820.7K | 2,603 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $821.7K | 1,000 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $841.6K | 1,683 | 0.1% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $850.1K | 11,888 | 0.1% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $862.9K | 4,168 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $874.9K | 47,140 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $878.6K | 2,128 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $879.1K | 3,740 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $921.2K | 14,428 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $936.0K | 4,686 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $959.9K | 10,256 | 0.1% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $961.2K | 5,305 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $969.5K | 25,575 | 0.1% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $979.3K | 5,048 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $986.6K | 28,765 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 9,633 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0M | 29,736 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 6,919 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.0M | 12,972 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 9,291 | 0.1% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $1.1M | 10,426 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $1.1M | 12,506 | 0.1% |
| CyberArk Software Ltd | SHS | M2682V108 | $1.1M | 7,380 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,723 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.1M | 29,268 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 8,765 | 0.1% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,502 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.1M | 5,116 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 11,679 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.2M | 3,564 | 0.1% |