Q1 2023 Holdings
Filed 2023-05-11 | 306 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $95.9K | 8,600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $100.1K | 1,790 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $108.7K | 1,127 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $109.5K | 639 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $110.7K | 800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $110.9K | 323 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $111.7K | 1,333 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $112.1K | 700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $113.3K | 1,300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $118.5K | 2,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $119.7K | 1,720 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $121.2K | 1,105 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $123.9K | 597 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $124.2K | 4,300 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $126.3K | 941 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $138.0K | 1,500 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $139.8K | 5,000 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $141.4K | 8,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $143.2K | 1,300 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $143.3K | 600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $143.5K | 740 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $143.6K | 677 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $145.5K | 422 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $148.7K | 1,599 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $149.0K | 900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $158.8K | 795 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $159.1K | 1,033 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $160.2K | 1,222 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $160.6K | 900 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $164.2K | 415 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $174.3K | 607 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $179.4K | 784 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $179.6K | 703 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $183.9K | 400 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $188.7K | 1,186 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $188.8K | 2,700 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $189.7K | 1,417 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $207.8K | 3,330 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $209.2K | 753 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $220.4K | 1,185 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $222.5K | 2,690 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $226.9K | 1,096 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $239.9K | 939 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $245.9K | 2,005 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $252.7K | 884 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $257.8K | 922 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $258.3K | 4,165 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $258.6K | 3,725 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $260.6K | 1,566 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $265.6K | 2,838 | 0.0% |