Q4 2022 Holdings
Filed 2023-02-07 | 94 holdings | $318.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xechem Intl Inc | COM | 983895301 | $0 | 10,000 | 0.0% |
| Wisdomtree TR(DGRS) | US SMALL CAP QTR | 97717X651 | $204.4K | 5,082 | 0.1% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $263.5K | 4,300 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $289.9K | 2,815 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $296.5K | 4,962 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $316.3K | 4,745 | 0.1% |
| Aflac Inc CM(AFL) | COM | 001055102 | $339.5K | 4,719 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $350.8K | 913 | 0.1% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $365.2K | 8,486 | 0.1% |
| Spdr(SPMD) | PORTFOLIO MID CAP ETF | 78464A847 | $366.2K | 8,616 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $377.4K | 2,904 | 0.1% |
| The Hershey Company COM(HSY) | COM | 427866108 | $409.4K | 1,768 | 0.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $485.1K | 1,326 | 0.2% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $510.6K | 6,247 | 0.2% |
| Altrius Global Dividend ETF(DIVD) | ALTRIUS GBL DIV | 02072L656 | $605.5K | 21,117 | 0.2% |
| Spdr(SPY) | S&P 500 ETF TR TR UNIT | 78462F103 | $610.6K | 1,596 | 0.2% |
| Spdr(SPYD) | PORTFOLIO S&P 500 HIGH DI | 78468R788 | $671.3K | 16,961 | 0.2% |
| Wisdomtree(AIVL) | US AI ENHANCED VAL | 97717W406 | $671.8K | 7,317 | 0.2% |
| Invesco Bulletshares 2025 High(BSJP) | BULSHS 2025 HY | 46138J817 | $803.2K | 36,326 | 0.3% |
| Spdr(SPYM) | PORTFOLIO LARGE CAP ETF | 78464A854 | $1.1M | 23,907 | 0.3% |
| Wisdomtree(DOL) | INTERNATIONAL LARGE | 97717W794 | $1.1M | 25,111 | 0.3% |
| Spdr(SPDW) | PORTFOLIO WORLD EX US ETF | 78463X889 | $1.2M | 40,033 | 0.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.2M | 7,137 | 0.7% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $2.9M | 258,222 | 0.9% |
| Citigroup Inc COM New(C) | COM | 172967424 | $2.9M | 64,263 | 0.9% |
| International Paper Co COM(IP) | COM | 460146103 | $2.9M | 84,844 | 0.9% |
| Paramount Global(0VVB) | COM | 92556H206 | $3.0M | 175,540 | 0.9% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $3.0M | 47,836 | 0.9% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.0M | 112,736 | 0.9% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $3.0M | 471,690 | 0.9% |
| US Bancorp COM (New)(USB) | COM | 902973304 | $3.0M | 68,800 | 0.9% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.0M | 41,716 | 0.9% |
| V F Corp COM(VFC) | COM | 918204108 | $3.0M | 109,090 | 0.9% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $3.0M | 93,525 | 0.9% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.0M | 25,223 | 0.9% |
| Eastman Chemical Co COM(EMN) | COM | 277432100 | $3.1M | 37,481 | 1.0% |
| The PNC Financial Services GRO(PNC) | COM | 693475105 | $3.1M | 19,344 | 1.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $3.1M | 92,587 | 1.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.1M | 79,652 | 1.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.2M | 18,226 | 1.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.2M | 17,824 | 1.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $3.3M | 25,477 | 1.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $3.3M | 124,655 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3M | 88,102 | 1.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.3M | 13,270 | 1.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.3M | 180,550 | 1.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $3.3M | 66,160 | 1.0% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $3.3M | 23,742 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.4M | 20,738 | 1.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $3.4M | 22,252 | 1.1% |