Q1 2023 Holdings
Filed 2023-04-25 | 204 holdings | $222.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $266.3K | 1,196 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $267.1K | 9,552 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $270.3K | 7,498 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $271.1K | 1,061 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $274.2K | 1,088 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $275.9K | 14,332 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $277.2K | 1,386 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $278.7K | 11,203 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $279.9K | 4,138 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $283.3K | 5,769 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $284.3K | 4,354 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $285.6K | 8,445 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $291.4K | 925 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $293.9K | 1,515 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $295.3K | 3,768 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $295.5K | 2,017 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $297.2K | 6,922 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $297.4K | 1,230 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $303.8K | 1,920 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $305.2K | 3,537 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $311.8K | 2,966 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $312.8K | 3,242 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $313.1K | 1,287 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $313.6K | 2,267 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $314.2K | 679 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $318.8K | 1,393 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $318.8K | 1,110 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $321.6K | 3,284 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $325.2K | 3,248 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $327.7K | 4,728 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $328.6K | 707 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $341.5K | 17,511 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $344.7K | 968 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $347.1K | 9,155 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $349.2K | 2,117 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $350.5K | 11,209 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $355.4K | 134 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $358.9K | 3,909 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $362.6K | 7,431 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $364.0K | 2,968 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $370.9K | 41,024 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $375.1K | 5,086 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $376.7K | 3,940 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $383.1K | 766 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $384.7K | 7,045 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $386.6K | 2,286 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $390.2K | 1,837 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $391.1K | 2,347 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $413.1K | 11,870 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $414.7K | 6,809 | 0.2% |