Q1 2023 Holdings
Filed 2023-04-12 | 366 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $181 | 2,184 | 0.0% |
| iShares Tr(ITOT) | CORE S&P TTL STK | 464287150 | $184 | 2,030 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $190 | 1,897 | 0.0% |
| iShares Tr(IJR) | CORE S&P SCP ETF | 464287804 | $191 | 1,972 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $191 | 1,454 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $194 | 695 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $198 | 3,799 | 0.0% |
| iShares Tr(IJH) | CORE S&P MCP ETF | 464287507 | $200 | 798 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $201 | 1,036 | 0.0% |
| Spdr Ser Tr(SDY) | S&P DIVID ETF | 78464A763 | $207 | 1,670 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $213 | 1,802 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $217 | 4,870 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $217 | 4,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $217 | 1,023 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $225 | 892 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $228 | 2,958 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $235 | 2,400 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $237 | 2,496 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $244 | 3,495 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $280 | 1,100 | 0.0% |
| iShares Tr(IVV) | CORE S&P500 ETF | 464287200 | $282 | 685 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $282 | 2,090 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $284 | 826 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $294 | 6,465 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $303 | 641 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $305 | 2,271 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $338 | 11,409 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $339 | 718 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $340 | 3,347 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $348 | 1,727 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $350 | 11,700 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $361 | 500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $366 | 3,765 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $375 | 8,947 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $408 | 2,039 | 0.0% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $421 | 2,581 | 0.0% |
| iShares Tr(IWR) | RUS MID CAP ETF | 464287499 | $447 | 6,396 | 0.0% |
| Blackrock Tax Municpal Bd Tr(BBN) | SHS | 09248X100 | $448 | 25,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $477 | 1,312 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $499 | 4,931 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $559 | 2,636 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $580 | 4,725 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $683 | 2,314 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $731 | 7,214 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $743 | 9,222 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $885 | 8,319 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $897 | 14,453 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $899 | 12,917 | 0.0% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $919 | 4,359 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,582 | 0.0% |