Q4 2022 Holdings
Filed 2023-01-20 | 360 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Tr(IJH) | CORE S&P MCP ETF | 464287507 | $193 | 798 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $198 | 3,799 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $199 | 755 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $201 | 4,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $205 | 1,454 | 0.0% |
| Spdr Ser TR(SDY) | S&P DIVID ETF | 78464A763 | $209 | 1,670 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $215 | 2,161 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $223 | 4,870 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $226 | 2,958 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $228 | 2,502 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $229 | 1,036 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $233 | 3,495 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $234 | 2,496 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $242 | 2,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $243 | 2,090 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $255 | 1,100 | 0.0% |
| iShares Tr(IVV) | CORE S&P500 ETF | 464287200 | $263 | 685 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $294 | 6,465 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $295 | 1,112 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $303 | 3,347 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $306 | 630 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $308 | 2,271 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $324 | 886 | 0.0% |
| Nuveen Taxable Municpal Inm(NBB) | COM | 67074C103 | $345 | 21,611 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $354 | 540 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $362 | 11,700 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $375 | 707 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $377 | 1,820 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $381 | 3,765 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $385 | 8,902 | 0.0% |
| iShares Tr(ITOT) | CORE S&P TTL STK | 464287150 | $397 | 4,684 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $406 | 2,039 | 0.0% |
| Blackrock Tax Municipal Bd Tr(BBN) | SHS | 09248X100 | $421 | 25,000 | 0.0% |
| iShares Tr(IWR) | RUS MID CAP ETF | 464287499 | $431 | 6,396 | 0.0% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $450 | 2,871 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $452 | 1,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $460 | 4,725 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $541 | 4,931 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $650 | 2,636 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $722 | 6,939 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $733 | 9,431 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $747 | 2,366 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $853 | 11,942 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $919 | 14,453 | 0.0% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $925 | 4,539 | 0.0% |
| Public Svc Enterprise Grp In(PEG) | COM | 744573106 | $1.0K | 16,667 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,626 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 19,074 | 0.0% |
| Select Sector Spdr Tr(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 10,173 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 8,510 | 0.0% |