Q1 2023 Holdings
Filed 2023-05-15 | 112 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM | 150870103 | $750.3K | 6,890 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $751.6K | 25,105 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $759.5K | 7,500 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $767.2K | 39,856 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $768.8K | 7,749 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $790.6K | 2,352 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $825.3K | 5,597 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $841.8K | 3,050 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $848.1K | 8,069 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $868.0K | 6,285 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $873.3K | 17,341 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $893.1K | 3,745 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $922.2K | 12,184 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $961.9K | 9,507 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $976.7K | 12,109 | 0.7% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $987.0K | 15,725 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $994.9K | 4,981 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 16,285 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,738 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,449 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 29,522 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 7,840 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,520 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 9,285 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 13,662 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.3M | 29,326 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 42,143 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,643 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,936 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 33,783 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 18,145 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 21,498 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 7,075 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 9,255 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,581 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 20,609 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 58,627 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9M | 20,497 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 56,455 | 1.3% |
| Bunge Limited(BG) | COM | G16962105 | $2.0M | 21,332 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 50,361 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,612 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 10,421 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 25,949 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 13,389 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 8,195 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,025 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,647 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 17,656 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 104,196 | 2.0% |