Q1 2023 Holdings
Filed 2023-05-12 | 118 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $202.2K | 3,352 | 0.1% |
| WEC Energy Group(WEC) | COM | 92939U106 | $203.8K | 2,150 | 0.1% |
| UGI Corporation(UGI) | COM | 902681105 | $206.0K | 5,925 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $211.0K | 4,500 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $213.0K | 4,800 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $227.6K | 1,115 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $234.2K | 1,400 | 0.2% |
| Simon Property Group(SPG) | COM | 828806109 | $237.9K | 2,125 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $241.6K | 1,800 | 0.2% |
| Schwab US Small-Cap(SCHA) | ETF | 808524607 | $243.2K | 5,800 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $243.6K | 2,850 | 0.2% |
| Vgd Consumer Discretionary(VCR) | ETF | 92204A108 | $248.8K | 985 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $254.3K | 4,100 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $258.6K | 2,460 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $258.6K | 1,285 | 0.2% |
| Laboratory Corp of America | COM | 50540R409 | $267.3K | 1,165 | 0.2% |
| iShares Short Term Corporate(IGSB) | ETF | 464288646 | $272.0K | 5,382 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $283.7K | 8,950 | 0.2% |
| Fidelity High Dividend(FDVV) | COM | 316092840 | $291.3K | 7,650 | 0.2% |
| BHP Billiton Ltd ADR(BHP) | ADR | 088606108 | $298.0K | 4,700 | 0.2% |
| Elevance Health(ELV) | COM | 036752103 | $298.9K | 650 | 0.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $304.2K | 2,250 | 0.2% |
| iShares National Muni(MUB) | ETF | 464288414 | $323.2K | 3,000 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $335.6K | 6,750 | 0.2% |
| iShares Core Growth Allocation(AOR) | ETF | 464289867 | $343.9K | 6,873 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $345.2K | 950 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $346.5K | 3,422 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $397.0K | 1,575 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $398.5K | 5,750 | 0.3% |
| iShares Core S&P US Growth(IUSG) | ETF | 464287671 | $403.5K | 4,545 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $411.9K | 11,675 | 0.3% |
| Clorox Company(CLX) | COM | 189054109 | $447.0K | 2,825 | 0.3% |
| iShares Short Term Nat Muni Bd(SUB) | ETF | 464288158 | $450.1K | 4,300 | 0.3% |
| iShares Msci EmergMkt Min Vol(EEMV) | ETF | 464286533 | $455.7K | 8,350 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $469.6K | 14,374 | 0.3% |
| MetLife Inc(MET) | COM | 59156R108 | $492.5K | 8,500 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $507.1K | 5,300 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $509.3K | 3,600 | 0.4% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $513.9K | 5,588 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $520.5K | 1,622 | 0.4% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $531.7K | 7,409 | 0.4% |
| Hershey Company(HSY) | COM | 427866108 | $534.3K | 2,100 | 0.4% |
| Disney Walt Company(DIS) | COM | 254687106 | $534.4K | 5,337 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $540.8K | 13,905 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $602.7K | 1,275 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $637.7K | 4,325 | 0.5% |
| Unilever PLC ADR | ADR | 904767704 | $676.4K | 13,025 | 0.5% |
| UniFirst Corp(UNF) | COM | 904708104 | $681.1K | 3,865 | 0.5% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $685.7K | 9,125 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $702.1K | 6,925 | 0.5% |