Q1 2023 Holdings
Filed 2023-04-19 | 202 holdings | $155.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $39.9K | 1,045 | 0.0% |
| Toronto Dominion BK SR F(TD) | COM NEW | 891160509 | $40.0K | 667 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $43.2K | 209 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $43.4K | 1,019 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $45.5K | 139 | 0.0% |
| Wells Fargo & Co(WFC) | COM NEW | 949746101 | $45.8K | 1,225 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $48.4K | 865 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $49.6K | 600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $52.0K | 1,108 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $53.1K | 185 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $53.4K | 1,197 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $56.2K | 582 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $62.0K | 488 | 0.0% |
| Vanguard Total Internatlbnd ETF IV(BNDX) | TOTAL INT BD ETF | 92203J407 | $62.5K | 1,278 | 0.0% |
| Enstar Group LTD | SHS | G3075P101 | $65.6K | 283 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $73.3K | 2,250 | 0.0% |
| Vanguard Short-Term Bondetf(BSV) | SHORT TRM BOND | 921937827 | $75.8K | 991 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $81.1K | 1,170 | 0.1% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $81.4K | 443 | 0.1% |
| Realty Income Corp REIT(O) | COM | 756109104 | $82.3K | 1,300 | 0.1% |
| Ishares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $82.9K | 642 | 0.1% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $87.2K | 890 | 0.1% |
| Mohawk Industries(MHK) | COM | 608190104 | $87.7K | 875 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $88.0K | 1,171 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $89.9K | 888 | 0.1% |
| Mondelez Intl(MDLZ) | CL A | 609207105 | $112.0K | 1,607 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $114.7K | 703 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $117.1K | 1,370 | 0.1% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVIDEND ETF | 464287168 | $117.2K | 1,000 | 0.1% |
| Ishares S&P Small Cap 600 ETF(IJS) | SP SMCP600VL ETF | 464287879 | $121.1K | 1,294 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $133.3K | 4,661 | 0.1% |
| Ishares S&P Smll Cap 600Grth ETF(IJT) | S&P SML 600 GWT | 464287887 | $137.6K | 1,252 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $146.0K | 604 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $151.8K | 1,227 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $166.4K | 1,721 | 0.1% |
| Novartis AG Fsponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $167.9K | 1,825 | 0.1% |
| Synovus Finl Co(SNPS) | COM | 871607107 | $176.3K | 5,717 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $188.0K | 885 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $190.1K | 1,193 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $202.2K | 1,648 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $209.5K | 3,377 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $226.4K | 1,132 | 0.1% |
| Zeta Global Holdings COR(ZETA) | CL A | 98956A105 | $239.7K | 22,130 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $261.9K | 2,462 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $267.6K | 1,171 | 0.2% |
| Palo Alto Networks(PANW) | COM | 697435105 | $326.0K | 1,632 | 0.2% |
| GE Healthcare Technologi(GEHC) | COMMON STOCK | 36266G107 | $343.0K | 4,182 | 0.2% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UNIT SER 1 | 46090E103 | $358.8K | 1,118 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $386.2K | 2,545 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $388.3K | 847 | 0.2% |