Q1 2023 Holdings
Filed 2023-04-26 | 232 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.6K | 113 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $9.1K | 150 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.1K | 92 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.3K | 500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.1K | 226 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.1K | 182 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.1K | 100 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $10.3K | 300 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.6K | 150 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10.7K | 50 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $11.0K | 200 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.5K | 200 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.7K | 372 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.7K | 177 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.8K | 70 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.1K | 80 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $13.3K | 162 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.7K | 326 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.8K | 150 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.9K | 200 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $13.9K | 200 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $14.4K | 2,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.7K | 50 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $14.7K | 80 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $14.8K | 293 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $15.0K | 900 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.0K | 298 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.1K | 200 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $15.5K | 167 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5K | 150 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.7K | 80 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.7K | 150 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $15.8K | 100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.9K | 200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.2K | 426 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $17.3K | 344 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $17.5K | 400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.3K | 80 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $18.3K | 800 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $18.8K | 212 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.0K | 417 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $20.5K | 500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8K | 200 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $20.8K | 427 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $21.3K | 411 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.4K | 85 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.5K | 65 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $23.2K | 600 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $23.4K | 350 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $23.4K | 974 | 0.0% |