Q1 2023 Holdings
Filed 2023-05-12 | 263 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $520.6K | 7,482 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $526.2K | 1,448 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $528.1K | 7,218 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $547.4K | 6,192 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $552.9K | 48,582 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $557.4K | 5,249 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $571.9K | 5,928 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $576.8K | 2,454 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $626.2K | 15,601 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $628.0K | 4,755 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $632.2K | 18,168 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $659.6K | 6,859 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $668.9K | 8,055 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $675.5K | 4,219 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $676.8K | 3,005 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $689.5K | 5,884 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $689.8K | 7,576 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $725.5K | 9,003 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $732.2K | 17,981 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $772.1K | 8,790 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $776.7K | 9,089 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $784.4K | 7,115 | 0.1% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $791.1K | 22,000 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $821.1K | 5,393 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $824.1K | 28,814 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $824.2K | 42,816 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $837.7K | 9,973 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $845.7K | 6,533 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $862.4K | 11,264 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $866.9K | 10,448 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $868.4K | 3,034 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $875.0K | 17,770 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $879.7K | 8,587 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $880.7K | 29,415 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $898.0K | 3,559 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $907.0K | 8,120 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $939.3K | 6,099 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $955.9K | 9,429 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $968.7K | 6,748 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $969.2K | 4,117 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $980.2K | 21,572 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0M | 25,792 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 9,035 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1M | 12,129 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 12,075 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 5,110 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 16,065 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 15,174 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,753 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,288 | 0.1% |