Q1 2023 Holdings
Filed 2023-05-09 | 369 holdings | $257.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.6K | 86 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $25.4K | 100 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $25.5K | 130 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $25.6K | 400 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $25.7K | 494 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $26.5K | 424 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.5K | 73 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $27.2K | 1,480 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.5K | 841 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.9K | 122 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $30.2K | 200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $30.5K | 440 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $31.0K | 1,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $33.1K | 145 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $33.1K | 450 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $33.6K | 1,045 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.6K | 452 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $34.0K | 248 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $36.8K | 200 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $38.1K | 867 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $38.3K | 335 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $38.8K | 391 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $38.8K | 574 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $43.2K | 492 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $43.4K | 700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $43.8K | 391 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $45.5K | 500 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $46.5K | 1,166 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $48.8K | 219 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $48.8K | 443 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $49.4K | 665 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $49.8K | 380 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $50.6K | 470 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $53.4K | 327 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $53.4K | 65 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $53.7K | 300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $54.2K | 1,429 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $55.8K | 763 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $56.1K | 469 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $56.6K | 649 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $57.8K | 350 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $57.9K | 1,935 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $60.1K | 5,406 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $61.5K | 179 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61.7K | 1,586 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $63.0K | 2,266 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.5K | 1,582 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.4K | 525 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $69.0K | 543 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $71.1K | 200 | 0.0% |