Q4 2022 Holdings
Filed 2023-02-01 | 170 holdings | $223.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $444.5K | 3,608 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $446.5K | 2,818 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $451.7K | 2,799 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $451.8K | 2,170 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $462.7K | 9,215 | 0.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $468.9K | 18,686 | 0.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $471.1K | 18,785 | 0.2% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $472.7K | 18,751 | 0.2% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $475.2K | 18,021 | 0.2% |
| Ishares TR | IBONDS DEC | 46435U697 | $477.9K | 18,559 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $486.9K | 23,377 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $489.9K | 8,159 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $491.7K | 6,326 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $496.1K | 12,391 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $500.6K | 2,362 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $510.6K | 15,986 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $534.0K | 5,623 | 0.2% |
| Lilly ELI &co(LLY) | COM | 532457108 | $539.1K | 1,473 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $566.4K | 6,519 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $574.5K | 2,695 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $595.1K | 2,527 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $595.5K | 8,783 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $606.6K | 301 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $657.9K | 7,870 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $682.7K | 9,583 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $686.8K | 2,786 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $718.0K | 9,112 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $721.6K | 5,442 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $724.0K | 11,817 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $734.5K | 9,722 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $743.0K | 17,715 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $744.5K | 18,495 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $751.8K | 1,060 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $756.1K | 7,933 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $757.4K | 6,086 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $759.4K | 11,584 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $778.0K | 8,298 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $790.9K | 17,568 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $812.4K | 11,267 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $817.5K | 5,802 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $845.5K | 6,228 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $872.9K | 7,279 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $883.8K | 6,931 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $900.8K | 4,203 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $910.8K | 6,527 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $924.5K | 12,849 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $929.4K | 18,139 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $947.1K | 21,716 | 0.4% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $955.6K | 3,099 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $973.1K | 40,061 | 0.4% |