Q1 2023 Holdings
Filed 2023-04-17 | 166 holdings | $233.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $479.7K | 18,791 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $480.4K | 2,614 | 0.2% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $480.6K | 18,060 | 0.2% |
| Ishares TR | IBONDS DEC | 46435U697 | $481.2K | 18,601 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $483.4K | 2,366 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $489.8K | 3,224 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $501.6K | 9,244 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $502.5K | 12,247 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $510.1K | 6,327 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $512.6K | 5,633 | 0.2% |
| Lilly ELI &co(LLY) | COM | 532457108 | $516.5K | 1,504 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $541.1K | 8,109 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $584.6K | 2,548 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $596.5K | 8,054 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $609.6K | 8,783 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $611.3K | 17,327 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $626.8K | 9,360 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $673.2K | 1,006 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $674.5K | 16,533 | 0.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $679.5K | 29,302 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $682.9K | 6,820 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $685.0K | 9,115 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $701.2K | 17,505 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $702.2K | 9,111 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $716.6K | 2,873 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $738.6K | 11,827 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $744.5K | 3,589 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $748.5K | 20,762 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $751.4K | 7,854 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $763.8K | 7,267 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $785.5K | 5,992 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $786.6K | 8,298 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $798.4K | 301 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $803.8K | 4,206 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $819.9K | 11,271 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $820.4K | 17,835 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $829.8K | 11,575 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $835.9K | 6,228 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $879.7K | 12,024 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $894.8K | 12,911 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $905.1K | 18,430 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $912.4K | 1,976 | 0.4% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $918.1K | 3,197 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $918.4K | 7,108 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $929.5K | 4,175 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $953.5K | 24,994 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.0M | 40,779 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.0M | 43,746 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 10,155 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 12,769 | 0.5% |