Q1 2023 Holdings
Filed 2023-04-06 | 425 holdings | $230.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Star Bulk Carriers Corp., Shs(SBLK) | SHS PAR | Y8162K204 | $169.0K | 8,000 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $171.5K | 1,040 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $172.1K | 1,735 | 0.1% |
| Ishares Msci Eafe Value Index Fund(EFV) | EAFE VALUE ETF | 464288877 | $172.4K | 3,552 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $173.1K | 1,290 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $174.8K | 481 | 0.1% |
| Invesco BulletShares 2026 Corp Bd ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $177.7K | 9,274 | 0.1% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $177.9K | 576 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $180.3K | 2,054 | 0.1% |
| Select Sector Spdr Tr Real Estate Select Fund(XLRE) | RL EST SEL SEC | 81369Y860 | $180.6K | 4,832 | 0.1% |
| American Electric Power Co(AEP) | COM | 025537101 | $182.0K | 2,000 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $186.8K | 1,777 | 0.1% |
| Diageo PLC New Spons ADR(DGED) | SPON ADR NEW | 25243Q205 | $194.6K | 1,074 | 0.1% |
| Spdr Portfolio World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $195.8K | 6,096 | 0.1% |
| Linde PLC Corp(LIN) | SHS | G54950103 | $199.8K | 562 | 0.1% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $200.1K | 2,388 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $203.7K | 915 | 0.1% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $203.9K | 1,190 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $205.8K | 629 | 0.1% |
| Vanguard Div Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $212.1K | 1,377 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $214.6K | 946 | 0.1% |
| Ishares Russell 2000 Val Ind(IWN) | RUS 2000 VAL ETF | 464287630 | $222.0K | 1,620 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $223.0K | 5,965 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $223.6K | 580 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $233.2K | 1,835 | 0.1% |
| Ishares Msci Usa Min Vol Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $235.7K | 3,240 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $237.0K | 1,274 | 0.1% |
| PPL Corporation Corp Common(PPL) | COM | 69351T106 | $245.7K | 8,840 | 0.1% |
| VanEck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $251.3K | 955 | 0.1% |
| International Paper(IP) | COM | 460146103 | $253.2K | 7,021 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $259.4K | 2,309 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $266.1K | 2,145 | 0.1% |
| Ishares Tr Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $266.4K | 4,477 | 0.1% |
| Ishares Tr S&P Midcap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $268.9K | 3,760 | 0.1% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $269.3K | 4,190 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $281.2K | 985 | 0.1% |
| Invesco BulletShares 2028 Corp Bd ETF(BSCS) | INVSCO BLSH 28 | 46138J643 | $282.3K | 14,065 | 0.1% |
| Ishares Tr Natl Mun Bd ETF Fund(MUB) | NATIONAL MUN ETF | 464288414 | $283.5K | 2,631 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $289.5K | 22,975 | 0.1% |
| Invesco BulletShares 2027 Corp Bd ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $296.4K | 15,352 | 0.1% |
| Citigroup Inc Com New(C) | COM NEW | 172967424 | $297.7K | 6,348 | 0.1% |
| Crowdstrike Holdings Inc Class A(CRWD) | CL A | 22788C105 | $299.1K | 2,179 | 0.1% |
| Costco Wholesale Corp Com(COST) | COM | 22160K105 | $301.6K | 607 | 0.1% |
| Alerian Mlp Index Etn(AMJEUR) | ALERIAN ML ETN | 46625H365 | $310.7K | 14,000 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $311.4K | 4,475 | 0.1% |
| Ishares Tr DJ Basic Material(IYM) | U.S. BAS MTL ETF | 464287838 | $316.1K | 2,385 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $320.3K | 1,325 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $340.4K | 1,641 | 0.1% |
| Raytheon Technologies Corp Common(RTX) | COM | 75513E101 | $347.0K | 3,543 | 0.2% |
| Vanguard Ftse Emerging Market ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $348.0K | 8,614 | 0.2% |