Q1 2023 Holdings
Filed 2023-04-11 | 138 holdings | $198.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $672.1K | 19,710 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $685.8K | 3,519 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $692.4K | 9,990 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $696.9K | 3,091 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $715.8K | 419 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $746.2K | 7,590 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $775.7K | 4,867 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $790.6K | 3,455 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $824.2K | 5,431 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $859.6K | 18,333 | 0.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $902.0K | 14,225 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $905.5K | 5,437 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $909.4K | 7,606 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $914.2K | 10,408 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $931.1K | 12,261 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $935.2K | 3,660 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $964.1K | 2,335 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $998.7K | 15,631 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,484 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 13,564 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,676 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 10,457 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,860 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,023 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 27,156 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,871 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,425 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,599 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 6,423 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 5,651 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 33,805 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3M | 3,724 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 6,616 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3M | 10,235 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 3,517 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,045 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,843 | 0.7% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.4M | 30,875 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 13,869 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 21,430 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 12,215 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 30,175 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 15,970 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6M | 6,502 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 17,283 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 16,543 | 0.8% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.7M | 22,071 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7M | 3,447 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 16,863 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 6,643 | 0.9% |