Q4 2022 Holdings
Filed 2023-02-14 | 139 holdings | $310.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $532.2K | 974 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $534.6K | 2,200 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $538.2K | 16,850 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $546.5K | 5,495 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $637.9K | 3,130 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $666.0K | 9,500 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $672.4K | 4,000 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $681.2K | 10,709 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $694.2K | 14,021 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $700.6K | 4,973 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $701.9K | 41,580 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $726.5K | 3,497 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $736.2K | 3,905 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $752.0K | 4,220 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $764.5K | 5,231 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $764.6K | 1,675 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $788.9K | 9,415 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $803.9K | 5,090 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $805.9K | 2,523 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $836.4K | 10,616 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $848.2K | 18,556 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $910.9K | 5,250 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $914.5K | 7,080 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $934.6K | 19,580 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $985.9K | 1,300 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0M | 7,700 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 14,695 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,465 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,638 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.2M | 11,425 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2M | 11,485 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 4,980 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 4,495 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 3,310 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 6,613 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 12,329 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 19,105 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 7,374 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 6,115 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 39,255 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 41,765 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 20,070 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 9,622 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 4,519 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 40,488 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 21,450 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 6,827 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 33,637 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,000 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 23,789 | 0.6% |