Q2 2023 Holdings
Filed 2023-08-01 | 245 holdings | $195.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T. Rowe Price Group(TROW) | Common Stock | 74144T108 | $11.2K | 100 | 0.0% |
| iShares Core High Dividend ETF(HDV) | MF Closed and MF Open | 46429B663 | $11.4K | 113 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Common Stock | 28176E108 | $11.8K | 125 | 0.0% |
| General Dynamics Corporation(GD) | Common Stock | 369550108 | $11.8K | 55 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $12.1K | 100 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $12.5K | 200 | 0.0% |
| SAP SE Sponsored ADR(SAP) | Common Stock | 803054204 | $12.6K | 92 | 0.0% |
| United Parcel Service, Inc. Class B(UPS) | Common Stock | 911312106 | $13.1K | 73 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MF Closed and MF Open | 922908629 | $13.2K | 60 | 0.0% |
| Vanguard Small-Cap ETF(VB) | MF Closed and MF Open | 922908751 | $13.3K | 67 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $13.4K | 400 | 0.0% |
| Vanguard Value ETF(VTV) | MF Closed and MF Open | 922908744 | $13.6K | 96 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | MF Closed and MF Open | 81369Y209 | $13.8K | 104 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | MF Closed and MF Open | 46641Q837 | $14.0K | 280 | 0.0% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $14.2K | 383 | 0.0% |
| Lockheed Martin Corporation(LMT) | Common Stock | 539830109 | $16.6K | 36 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | MF Closed and MF Open | 464287226 | $16.7K | 171 | 0.0% |
| BlackRock Credit Allocation Income Trust(BTZ) | MF Closed and MF Open | 092508100 | $16.9K | 1,661 | 0.0% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $18.3K | 140 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $18.8K | 312 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $20.0K | 919 | 0.0% |
| First Financial Bancorp.(FFBC) | Common Stock | 320209109 | $21.0K | 1,025 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $21.5K | 180 | 0.0% |
| Coca-Cola Consolidated, Inc.(COKE) | Common Stock | 191098102 | $21.6K | 34 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $23.3K | 260 | 0.0% |
| BP p.l.c. Sponsored ADR(BP) | Common Stock | 055622104 | $24.3K | 688 | 0.0% |
| Nike, Inc. Class B(NKE) | Common Stock | 654106103 | $26.0K | 236 | 0.0% |
| Bread Financial Holdings, Inc.(BFH) | Common Stock | 018581108 | $26.1K | 832 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | MF Closed and MF Open | 46434V621 | $26.9K | 522 | 0.0% |
| iShares Russell 2000 ETF(IWM) | MF Closed and MF Open | 464287655 | $35.0K | 187 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $38.1K | 400 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | MF Closed and MF Open | 92206C102 | $38.9K | 673 | 0.0% |
| Ventas, Inc.(VTR) | Common Stock | 92276F100 | $39.0K | 826 | 0.0% |
| iShares Russell 1000 ETF(IWB) | MF Closed and MF Open | 464287622 | $41.4K | 170 | 0.0% |
| Visa Inc. Class A(V) | Common Stock | 92826C839 | $41.8K | 176 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | MF Closed and MF Open | 81369Y803 | $43.6K | 251 | 0.0% |
| Rumble, Inc. Class A(RUM) | Common Stock | 78137L105 | $44.6K | 5,000 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MF Closed and MF Open | 922908553 | $49.5K | 593 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | MF Closed and MF Open | 921908844 | $51.0K | 314 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $53.2K | 156 | 0.0% |
| Service Properties Trust(SVC) | Common Stock | 81761L102 | $64.2K | 7,388 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $64.3K | 753 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $70.6K | 535 | 0.0% |
| Tapestry, Inc.(TPR) | Common Stock | 876030107 | $72.5K | 1,694 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | MF Closed and MF Open | 922908363 | $74.1K | 182 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | MF Closed and MF Open | 33733E203 | $81.5K | 532 | 0.0% |
| Proto Labs, Inc.(PRLB) | Common Stock | 743713109 | $107.3K | 3,069 | 0.1% |
| Medifast, Inc.(MED) | Common Stock | 58470H101 | $112.5K | 1,221 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | MF Closed and MF Open | 464287507 | $124.2K | 475 | 0.1% |
| World Kinect Corporation(WKC) | Common Stock | 981475106 | $137.2K | 6,635 | 0.1% |