Q1 2023 Holdings
Filed 2023-04-18 | 142 holdings | $437.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $710.5K | 9,561 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $738.6K | 18,211 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $739.6K | 22,637 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $763.2K | 2,100 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $770.5K | 3,968 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $787.8K | 7,565 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $804.8K | 8,661 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $815.5K | 1,725 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $818.4K | 2,773 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $865.2K | 1,271 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $877.2K | 7,999 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $877.9K | 9,995 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $926.3K | 1,960 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $945.3K | 10,275 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $975.7K | 21,867 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $985.5K | 5,080 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 11,580 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 3,252 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 5,373 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 13,108 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0M | 10,572 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,000 | 0.2% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.1M | 347,170 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 6,175 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1M | 18,120 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,721 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 9,765 | 0.3% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.2M | 25,945 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 5,975 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 7,707 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 16,400 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 3,405 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 8,275 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 19,745 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 7,903 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 6,625 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5M | 13,365 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 20,643 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 19,409 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 41,018 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,884 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 23,296 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6M | 39,369 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,995 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 17,728 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 3,892 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.0M | 35,935 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 36,804 | 0.5% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.0M | 40,040 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 9,764 | 0.5% |