Q1 2023 Holdings
Filed 2023-04-10 | 393 holdings | $601.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $873.8K | 25,108 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $896.2K | 7,024 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $934.4K | 19,159 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $936.5K | 15,860 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $937.7K | 6,986 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $945.9K | 26,934 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $947.6K | 7,455 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $954.4K | 5,570 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $961.2K | 20,472 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $973.2K | 4,141 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.0M | 7,554 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,556 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0M | 1,933 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0M | 26,964 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0M | 10,633 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 13,560 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 3,345 | 0.2% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.1M | 47,598 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,967 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,774 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 55,739 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,386 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,389 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1M | 10,796 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,948 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 22,010 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 17,038 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 14,978 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 15,424 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 30,886 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,996 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 9,541 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 5,752 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 18,681 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,943 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 5,760 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 12,634 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 19,164 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,616 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 7,518 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.4M | 15,086 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 17,387 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 44,293 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 15,518 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 2,353 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5M | 77,495 | 0.3% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $1.5M | 82,272 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 30,044 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 15,752 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 15,236 | 0.3% |