Q1 2023 Holdings
Filed 2023-05-15 | 168 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight(ODFL) | COM | 679580100 | $590 | 1,730 | 0.0% |
| W P Carey & Co L L C(WPC) | COM | 92936U109 | $593 | 7,655 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $594 | 2,909 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $625 | 6,425 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $626 | 2,255 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $642 | 7,660 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $645 | 2,535 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $652 | 1,230 | 0.0% |
| O Reilly Automotive New(ORLY) | COM | 67103H107 | $658 | 775 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $667 | 3,436 | 0.0% |
| Stanley Works(SWK) | COM | 854502101 | $672 | 8,345 | 0.0% |
| Astrazeneca Plc Adr(AZN) | SPONSORED ADR | 046353108 | $674 | 9,708 | 0.0% |
| Streetracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $693 | 3,785 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $703 | 6,941 | 0.0% |
| Comerica Incorporated(CMA) | COM | 200340107 | $707 | 16,293 | 0.0% |
| F D X Corporation(FDX) | COM | 31428X106 | $722 | 3,159 | 0.0% |
| Altria (Phillip Morris)(MO) | COM | 02209S103 | $731 | 16,380 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $732 | 9,633 | 0.0% |
| Iron Mountain Inc New(IRM) | COM | 46284V101 | $754 | 14,259 | 0.0% |
| Abb Ltd Adr(ABJA) | SPONSORED ADR | 000375204 | $754 | 21,970 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $755 | 8,130 | 0.0% |
| Ishares Russell Midcap(IWR) | RUS MID CAP ETF | 464287499 | $773 | 11,060 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $780 | 2,385 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $849 | 12,705 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $866 | 2,865 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $880 | 5,262 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $883 | 9,702 | 0.0% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $905 | 4,997 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $918 | 13,197 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $918 | 2,656 | 0.0% |
| 1/100 Berkshire Htwy Cla | CL A | 084656107 | $931 | 200 | 0.0% |
| Unilever Plc Adr New | EN LG CP GRWTH | 902677780 | $956 | 18,410 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $965 | 13,842 | 0.0% |
| Emerson Electric Co(EMR) | CL A | 291011104 | $982 | 11,270 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $1.1K | 4,382 | 0.0% |
| Kraft Heinz Company | COM | 50076Q106 | $1.1K | 28,682 | 0.0% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $1.2K | 26,085 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,853 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.2K | 43,454 | 0.0% |
| Dow Chemical Company(DOW) | COM | 260557103 | $1.3K | 24,123 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $1.4K | 14,583 | 0.0% |
| Vanguard Total Intl Etf(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 26,210 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $1.5K | 19,656 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.5K | 2,184 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.5K | 4,389 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.5K | 9,364 | 0.0% |
| Rio Tinto ADR(RIO) | SPONSORED ADR | 767204100 | $1.5K | 22,290 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $1.8K | 9,425 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $1.8K | 52,310 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.9K | 23,157 | 0.0% |