Q1 2023 Holdings
Filed 2023-04-20 | 827 holdings | $614.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $192.4K | 2,176 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $193.2K | 4,897 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $193.7K | 5,680 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $196.4K | 4,000 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $197.0K | 3,400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $198.1K | 1,500 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $198.6K | 1,400 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $202.0K | 847 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $203.6K | 7,327 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $209.5K | 2,929 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $210.1K | 2,227 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $211.0K | 3,028 | 0.0% |
| Vanguard Intl Equi(VGK) | FTSE EUROPE ETF | 922042874 | $215.2K | 3,530 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $215.2K | 1,300 | 0.0% |
| BK of Nova Scotia(BNS) | COM | 064149107 | $216.5K | 4,300 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $225.8K | 1,675 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $226.1K | 2,385 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $228.1K | 7,974 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $229.4K | 2,400 | 0.0% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $229.4K | 1,000 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $235.3K | 1,258 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $237.9K | 6,300 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $238.3K | 1,784 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $239.6K | 19,013 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $243.2K | 2,644 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $253.0K | 1,289 | 0.0% |
| Goldman Sachs Asset Management LP(GSIE) | ACTIVEBETA INT | 381430107 | $255.8K | 8,302 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $258.4K | 2,025 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $258.5K | 6,100 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $258.5K | 4,935 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $266.2K | 2,152 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $277.9K | 1,311 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $285.3K | 3,600 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $287.5K | 4,124 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $292.5K | 3,630 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $296.2K | 430 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $300.1K | 3,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $304.6K | 6,827 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $306.6K | 1,478 | 0.0% |
| First Trust Advisors LP(FCG) | NAT GAS ETF | 33733E807 | $314.4K | 13,960 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $322.1K | 2,534 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $328.3K | 1,437 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $330.0K | 9,444 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $330.4K | 515 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $332.5K | 1,652 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $338.2K | 4,500 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $351.7K | 4,115 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $352.2K | 5,512 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $353.5K | 1,568 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $353.5K | 3,442 | 0.1% |