Q4 2022 Holdings
Filed 2023-02-23 | 283 holdings | $228.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $478.8K | 4,731 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $479.9K | 1,426 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $490.8K | 199 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $499.4K | 2,267 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $514.2K | 2,475 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $518.7K | 8,824 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $522.9K | 3,494 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $537.6K | 1,744 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $551.9K | 2,770 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $565.9K | 30,740 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $581.3K | 1,782 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $622.5K | 5,970 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $643.9K | 2,862 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $660.3K | 12,886 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $668.5K | 5,555 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $669.8K | 10,922 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $680.3K | 6,731 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $700.4K | 9,513 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $700.6K | 9,938 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $717.4K | 3,023 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $723.3K | 19,085 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $790.2K | 6,229 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $794.0K | 11,913 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $794.0K | 9,627 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $819.6K | 17,203 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $837.3K | 8,985 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $848.7K | 3,444 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $853.0K | 2,453 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $907.1K | 12,019 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $922.3K | 10,616 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $932.3K | 8,010 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $960.7K | 29,007 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $968.7K | 12,470 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $978.0K | 5,626 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $994.6K | 4,641 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 4,129 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 1,846 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,689 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 9,550 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,654 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,547 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 7,420 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 5,343 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,287 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,803 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 14,397 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,379 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 17,880 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,622 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 15,901 | 0.6% |