Q4 2022 Holdings
Filed 2023-02-09 | 326 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $317.5K | 1,371 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $321.6K | 4,318 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $323.7K | 2,209 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $325.9K | 5,315 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $329.3K | 2,814 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $333.0K | 3,250 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $338.6K | 1,635 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $340.1K | 7,903 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $343.3K | 4,023 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $343.4K | 6,473 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $344.0K | 3,388 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $345.9K | 3,011 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $349.6K | 3,650 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $350.3K | 4,285 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $352.5K | 11,753 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $354.9K | 2,247 | 0.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $359.1K | 1,101 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $360.3K | 3,135 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $371.6K | 3,216 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $373.1K | 1,741 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $375.8K | 6,493 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $377.3K | 2,695 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $380.0K | 3,831 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $380.4K | 8,656 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $382.9K | 11,637 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $386.5K | 8,862 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $388.4K | 5,407 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $389.4K | 853 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $390.3K | 2,884 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $396.6K | 3,518 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $403.6K | 4,828 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $403.7K | 4,486 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $406.7K | 8,864 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $408.2K | 576 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $426.4K | 1,267 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $440.0K | 11,253 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $454.4K | 4,412 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $458.7K | 6,424 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $465.2K | 1,494 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $488.0K | 7,625 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $488.7K | 6,550 | 0.4% |
| Wright Real Properties, LLC | COM | 98222A905 | $497.5K | 1 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $497.9K | 4,535 | 0.4% |
| Hudson Development, L.P. | COM | 416001998 | $514.4K | 1 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $515.2K | 11,851 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $516.1K | 3,124 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $516.9K | 1,968 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $523.9K | 13,105 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $536.9K | 4,145 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $540.0K | 3,981 | 0.4% |