Q4 2022 Holdings
Filed 2023-02-14 | 109 holdings | $228.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $210.4K | 1,820 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $225.1K | 6,400 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $261.8K | 1,394 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $262.4K | 5,781 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $292.2K | 2,618 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $294.8K | 5,680 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $301.6K | 3,250 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $325.9K | 6,680 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $329.4K | 8,935 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $371.9K | 2,918 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $391.4K | 5,696 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $412.7K | 8,585 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $417.9K | 3,276 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $424.7K | 5,362 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $456.2K | 12,560 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $459.2K | 5,656 | 0.2% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $464.8K | 14,898 | 0.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $478.5K | 10,253 | 0.2% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $509.9K | 6,464 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $580.4K | 12,800 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $589.7K | 3,792 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $625.5K | 9,293 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $628.0K | 3,539 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $669.1K | 7,905 | 0.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $673.9K | 24,968 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $731.1K | 3,066 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $736.8K | 1,833 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $762.2K | 11,727 | 0.3% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $803.1K | 14,247 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $823.0K | 2,152 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $850.9K | 2,911 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $858.0K | 7,391 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $890.4K | 9,641 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $933.0K | 8,405 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $943.3K | 2 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $978.5K | 26,346 | 0.4% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $980.1K | 30,822 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 13,124 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1M | 10,871 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,932 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 13,841 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 4,767 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3M | 1,839 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,209 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3M | 11,665 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,848 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 6,065 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 17,426 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 33,455 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 33,281 | 0.7% |