Q1 2023 Holdings
Filed 2023-04-06 | 1085 holdings | $395.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc Class A(V) | COM | 92826C839 | $3.2K | 14,041 | 0.0% |
| iShares Russell 2000 ETF(IWM) | EX TRD EQ FD | 464287655 | $3.2K | 17,858 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 34,584 | 0.0% |
| iShares Msci Eafe Small Cap ETF(SCZ) | EX TRD EQ FD | 464288273 | $3.2K | 54,326 | 0.0% |
| Vanguard Financials ETF(VFH) | EX TRD EQ FD | 92204A405 | $3.5K | 44,664 | 0.0% |
| Duke Energy Co 5.625pfd | PFD | 26441C402 | $3.7K | 148,970 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 36,165 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 28,742 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF FI | 808524839 | $4.0K | 84,993 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | EX TRD EQ FD | 808524201 | $4.2K | 86,747 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.3K | 9,241 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $4.4K | 33,985 | 0.0% |
| Spdr Short Term Corporate BND ETF(SPSB) | ETF FI | 78464A474 | $4.5K | 151,208 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $4.6K | 35,108 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF FI | 46641Q837 | $4.7K | 93,854 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF FI | 464287176 | $4.8K | 43,328 | 0.0% |
| Vanguard Shrt Inf Prot Sec Index ETF(VTIP) | ETF FI | 922020805 | $4.9K | 102,113 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $4.9K | 90,316 | 0.0% |
| Vanguard Mid Cap ETF(VO) | EX TRD EQ FD | 922908629 | $4.9K | 23,378 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.0K | 35 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 31,172 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | EX TRD EQ FD | 464287507 | $5.2K | 20,651 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $5.2K | 132,933 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | EX TRD EQ FD | 921908844 | $5.3K | 34,337 | 0.0% |
| Spdr Intrmdt TRM Crprate BND ETF(SPIB) | ETF FI | 78464A375 | $5.3K | 163,276 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 166,166 | 0.0% |
| Vanguard Extended Market ETF(VXF) | EX TRD EQ FD | 922908652 | $5.7K | 40,480 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $6.0K | 50 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $6.0K | 13 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | EX TRD EQ FD | 81369Y407 | $6.1K | 40,677 | 0.0% |
| iShares High Yield Corporat Bond ETF(SHYG) | ETF FI | 46434V407 | $6.2K | 149,916 | 0.0% |
| Schwab International Equity ETF(SCHF) | EX TRD EQ FD | 808524805 | $6.3K | 180,929 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | EX TRD EQ FD | 922042858 | $6.9K | 171,281 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $7.0K | 40,751 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $7.1K | 41,607 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | EX TRD EQ FD | 81369Y803 | $7.5K | 49,830 | 0.0% |
| iShares TRT Is 5 10 Inv GR CR BD ETF(IGIB) | ETF FI | 464288638 | $7.6K | 147,892 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6K | 36,764 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | EX TRD EQ FD | 464287408 | $7.6K | 50,361 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $7.7K | 22,343 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | EX TRD EQ FD | 464287200 | $7.7K | 18,712 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7K | 16,329 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF FI | 921937835 | $7.8K | 105,449 | 0.0% |
| iShares Russell Mid Cap ETF(IWR) | EX TRD EQ FD | 464287499 | $7.9K | 112,608 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.1K | 104,986 | 0.0% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $8.2K | 86,565 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 201,220 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 28,000 | 0.0% |
| Novo-Nordisk A S F Sponsored ADR(NVO) | ADR | 670100205 | $8.3K | 51,637 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.5K | 113,131 | 0.0% |