Q1 2023 Holdings
Filed 2023-04-13 | 142 holdings | $141.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $343.8K | 2,107 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $346.5K | 1,000 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $369.3K | 1,528 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $376.2K | 4,689 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $384.9K | 1,114 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $387.7K | 939 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $397.2K | 7,246 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $420.9K | 1,842 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $423.2K | 3,705 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $425.8K | 4,344 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $426.8K | 1,446 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $427.1K | 1,108 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $436.7K | 4,459 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $437.5K | 1,417 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $439.5K | 1,843 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $443.9K | 2,805 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $449.6K | 4,353 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $453.9K | 6,523 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $463.3K | 1,132 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $468.2K | 5,808 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $480.5K | 14,959 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $480.9K | 3,234 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $496.3K | 3,808 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $498.1K | 2,493 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $540.5K | 14,461 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $545.2K | 16,688 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $552.5K | 3,577 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $602.2K | 5,729 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $613.5K | 8,851 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $659.5K | 23,537 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $661.3K | 3,353 | 0.5% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $707.2K | 2,792 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $708.8K | 3,564 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $721.1K | 11,625 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $722.6K | 7,283 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $725.0K | 2,540 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $747.0K | 4,740 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $766.1K | 5,844 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $792.7K | 2,750 | 0.6% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $804.3K | 40,664 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $809.2K | 4,723 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $816.0K | 4,207 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $823.2K | 18,196 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $870.6K | 13,941 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $874.6K | 8,735 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $875.5K | 12,716 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $899.6K | 1,904 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $905.4K | 7,898 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $909.6K | 3,179 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $911.8K | 4,292 | 0.6% |