Q1 2023 Holdings
Filed 2023-05-01 | 170 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $671.8K | 17,108 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $674.6K | 2,281 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $723.0K | 2,929 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $725.8K | 6,762 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $743.7K | 35,620 | 0.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $753.2K | 15,695 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $755.5K | 10,182 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $779.1K | 9,968 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $790.8K | 2,992 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $796.0K | 25,628 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $798.1K | 2,340 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $800.4K | 6,853 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $803.5K | 3,895 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $843.4K | 5,011 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $849.9K | 11,608 | 0.5% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $854.2K | 25,400 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $862.3K | 8,118 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $864.8K | 8,651 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $889.1K | 24,677 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $894.0K | 3,729 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $900.9K | 11,756 | 0.5% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $975.1K | 30,180 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $983.4K | 24,739 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $999.2K | 5,120 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 6,062 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,867 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.1M | 27,855 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,041 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 6,239 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 6,673 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 11,998 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 10,172 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 72,889 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,570 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 14,049 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,866 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4M | 26,584 | 0.8% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.5M | 49,029 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 14,950 | 1.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6M | 9,440 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,600 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 34,965 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 22,385 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 16,900 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 46,098 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 61,254 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 27,232 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,207 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9M | 20,968 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,070 | 1.1% |