Q1 2023 Holdings
Filed 2023-05-05 | 165 holdings | $474.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitrans Midstream Corpregist(ETRNUSD) | COM | 294600101 | $139.1K | 24,064 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | FD | 922908769 | $200.7K | 983 | 0.0% |
| Wisdomtree US AI Enhncd Value(AIVL) | FD | 97717W406 | $201.4K | 2,196 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $204.2K | 1,098 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $207.2K | 6,750 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $210.2K | 1,066 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | FD | 921910733 | $210.8K | 2,939 | 0.0% |
| CHS Inc. 7.875 PFD SER 1(CHSCO) | PFD | 12542R308 | $210.9K | 7,900 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $213.2K | 4,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $215.2K | 1,126 | 0.0% |
| Penn Entmt Inc(PENN) | COM | 707569109 | $215.7K | 7,274 | 0.0% |
| Heritage Finl(HFWA) | COM | 42722X106 | $219.2K | 10,242 | 0.0% |
| Columbia Banking SYS(COLB) | COM | 197236102 | $255.7K | 11,939 | 0.1% |
| Duke Energy C 5.75 PFD PFD SER | PFD | 26441C501 | $255.8K | 10,050 | 0.1% |
| Spdr Gold Shares ETF(GLD) | TR UNIT | 78463V107 | $260.9K | 1,424 | 0.1% |
| Schwab International Equity ET(SCHF) | FD | 808524805 | $265.6K | 7,633 | 0.1% |
| Seagate Technology HLD F(STX) | COM | G7997R103 | $267.8K | 4,050 | 0.1% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $268.8K | 2,161 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $271.0K | 405 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $280.9K | 9,406 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $281.7K | 3,654 | 0.1% |
| Schwab Fundamental US Large Co(FNDX) | FD | 808524771 | $284.8K | 5,185 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $292.2K | 1,052 | 0.1% |
| Ishares Select Dividend ETF(DVY) | FD | 464287168 | $293.0K | 2,500 | 0.1% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $294.4K | 7,718 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $301.7K | 1,510 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $313.4K | 5,195 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | FD | 78464A870 | $313.7K | 4,116 | 0.1% |
| PNC Finl Services(PNC) | COM | 693475105 | $326.3K | 2,567 | 0.1% |
| Ericsson F Sponsored ADR 1 ADR(ERIC) | COM | 294821608 | $328.2K | 56,100 | 0.1% |
| Vaneck Morningstar Intrntnl MO(MOTI) | FD | 92189F593 | $330.2K | 10,329 | 0.1% |
| Unilever PLC F Sponsored ADR 1 | COM | 904767704 | $330.6K | 6,367 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $346.2K | 1,512 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $352.6K | 2,228 | 0.1% |
| Wisdomtree Japan Hedged Equity(DXJ) | FD | 97717W851 | $362.9K | 5,131 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | FD | 464287309 | $364.7K | 5,708 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $370.5K | 38,517 | 0.1% |
| Vanguard Intermediate Term COR(VCIT) | FD | 92206C870 | $375.0K | 4,675 | 0.1% |
| Borg Warner Inc(BWA) | COM | 099724106 | $380.6K | 7,750 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $384.1K | 7,348 | 0.1% |
| Ishares Total US Stock Market(ITOT) | FD | 464287150 | $386.9K | 4,273 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $393.5K | 5,000 | 0.1% |
| The Charles S 5.95 PFD SER D(SCHW) | PFD | 808513600 | $393.9K | 17,104 | 0.1% |
| Vanguard Information Technolog(VGT) | FD | 92204A702 | $395.1K | 1,025 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $403.8K | 10,803 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | FD | 921908844 | $405.7K | 2,634 | 0.1% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $436.4K | 2,547 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $462.1K | 4,563 | 0.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $466.9K | 2,203 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $492.4K | 4,008 | 0.1% |