Q1 2023 Holdings
Filed 2023-04-17 | 175 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $276 | 8,847 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $276 | 8,815 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $279 | 2,487 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $279 | 885 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $281 | 3,668 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $288 | 3,196 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $288 | 4,150 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $289 | 859 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $289 | 2,687 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $290 | 2,864 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $291 | 3,546 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $293 | 9,775 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $294 | 2,087 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $299 | 4,053 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $300 | 1,940 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $306 | 5,077 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $308 | 1,986 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $308 | 2,281 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $308 | 898 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $309 | 5,031 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $309 | 4,783 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $313 | 758 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $313 | 6,611 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $314 | 3,788 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $322 | 6,319 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $322 | 1,937 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $335 | 2,266 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $345 | 11,567 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $345 | 4,649 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $349 | 2,366 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $363 | 1,897 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $374 | 8,703 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $376 | 2,949 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $379 | 1,943 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $382 | 1,052 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $385 | 838 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $391 | 1,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $395 | 4,256 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $400 | 4,682 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $405 | 7,566 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $410 | 2,145 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $410 | 6,750 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $411 | 13,143 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $412 | 502 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $412 | 5,332 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $418 | 4,192 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $426 | 11,619 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $427 | 1,894 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $436 | 3,492 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $439 | 1,422 | 0.0% |