Q1 2023 Holdings
Filed 2023-04-19 | 177 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $484 | 2,980 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $500 | 2,454 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $504 | 9,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $506 | 4,922 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $637 | 978 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $690 | 7,497 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $712 | 5,437 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $731 | 3,660 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $788 | 7,523 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $799 | 10,710 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $804 | 15,420 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $848 | 15,194 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $866 | 3,290 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $886 | 14,134 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $926 | 23,965 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $943 | 22,587 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $985 | 7,264 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,804 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 8,015 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 28,570 | 0.0% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 10,520 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 11,901 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 15,836 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 5,228 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 11,952 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 5,942 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 9,793 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 21,712 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.5K | 33,704 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 9,230 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 4,890 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 10,368 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.8K | 23,010 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 22,363 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.8K | 22,115 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 94,506 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 15,057 | 0.0% |
| Meta Platforms Inc(META) | CLASS A | 30303M102 | $2.0K | 9,112 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 19,712 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1K | 3,040 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 24,833 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 13,490 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 8,059 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3K | 43,913 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 20,308 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,245 | 0.1% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $2.4K | 6,782 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4K | 6,674 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 22,021 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 19,517 | 0.1% |