Q1 2023 Holdings
Filed 2023-04-20 | 423 holdings | $184.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $10.9K | 45 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.5K | 64 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.5K | 165 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.5K | 338 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.6K | 400 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.2K | 73 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $12.2K | 149 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $12.3K | 33 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.7K | 127 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.7K | 100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.7K | 35 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.8K | 37 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.8K | 256 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $13.1K | 137 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $13.2K | 500 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $13.5K | 202 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.8K | 866 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.9K | 57 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14.3K | 734 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $14.7K | 275 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $14.7K | 300 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $15.0K | 701 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.0K | 181 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.7K | 55 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $16.1K | 53 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.2K | 226 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.3K | 115 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.4K | 225 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $17.4K | 630 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $18.4K | 410 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $18.4K | 160 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $18.9K | 364 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19.2K | 144 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $19.8K | 234 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20.2K | 377 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $20.6K | 295 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $21.0K | 600 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $21.2K | 285 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $21.2K | 340 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $21.3K | 1,900 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.8K | 53 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.8K | 199 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $22.0K | 66 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.0K | 450 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $22.1K | 264 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $22.3K | 50 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $22.3K | 633 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.5K | 35 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.5K | 110 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $22.8K | 309 | 0.0% |