Q1 2023 Holdings
Filed 2023-05-09 | 133 holdings | $258.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trxade Health Inc | COM NEW | 89846A207 | $9.1K | 30,979 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $162.1K | 76,125 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $164.9K | 11,521 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $177.7K | 13,573 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $201.9K | 3,259 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $207.5K | 979 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $209.9K | 2,281 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $213.3K | 370 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $217.5K | 1,026 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $218.8K | 1,171 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $219.8K | 1,133 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $223.8K | 6,410 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $227.2K | 5,424 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $227.5K | 6,001 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $235.0K | 2,999 | 0.1% |
| Insight Select Income FD | COM | 45781W109 | $235.7K | 14,846 | 0.1% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $241.4K | 18,990 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $246.2K | 1,079 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $246.5K | 2,355 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $247.1K | 3,544 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $252.1K | 393 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $253.1K | 536 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $255.1K | 1,115 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $255.7K | 5,347 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $258.4K | 2,965 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $266.6K | 1,334 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $271.2K | 2,232 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $272.0K | 6,894 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $281.5K | 2,295 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $290.9K | 2,167 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $292.0K | 2,943 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $309.7K | 750 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $312.5K | 3,681 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $341.3K | 4,917 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $344.2K | 1,526 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $354.0K | 3,400 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $361.7K | 8,007 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $363.0K | 1,270 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $365.5K | 3,477 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $372.2K | 31,595 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $374.0K | 5,349 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $383.1K | 2,348 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $384.4K | 2,496 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $392.4K | 1,080 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $393.3K | 2,668 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $397.0K | 10,464 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $400.6K | 20,808 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $400.9K | 2,115 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $411.7K | 8,181 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $412.2K | 849 | 0.2% |