Q4 2022 Holdings
Filed 2023-02-03 | 96 holdings | $237.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $66.3K | 10,329 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $67.7K | 37,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $200.8K | 1,008 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $201.2K | 1,056 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $205.7K | 1,715 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $209.0K | 6,747 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $214.4K | 3,496 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $216.5K | 2,058 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $218.6K | 2,096 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $218.6K | 391 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $219.8K | 834 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $222.8K | 1,278 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $225.2K | 2,187 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $232.7K | 3,405 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $236.3K | 646 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $236.6K | 1,318 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $238.6K | 6,822 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $241.8K | 2,202 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $242.0K | 13,146 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $247.4K | 2,057 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $255.1K | 1,626 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $265.4K | 1,469 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $273.3K | 2,336 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $299.0K | 1,973 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $300.9K | 894 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $307.7K | 3,102 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $331.8K | 682 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $333.7K | 5,246 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $339.6K | 2,150 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $341.3K | 10,306 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $349.8K | 2,012 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $357.9K | 3,690 | 0.2% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $360.9K | 5,075 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $368.5K | 7,890 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $387.8K | 4,370 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $390.8K | 5,473 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $393.9K | 1,476 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $395.6K | 2,923 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $398.5K | 2,727 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $400.3K | 3,250 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $429.9K | 2,006 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $451.0K | 2,840 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $458.8K | 2,839 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $473.0K | 9,133 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $496.2K | 936 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $527.5K | 2,986 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $560.3K | 6,951 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $592.7K | 2,853 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $641.2K | 13,459 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $650.9K | 4,854 | 0.3% |