Q1 2023 Holdings
Filed 2023-05-15 | 303 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P Smallcap 600 Value(IJS) | COM | 464287879 | $453.4K | 4,844 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $458.9K | 10,956 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $470.6K | 1,400 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $476.8K | 42,569 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $478.4K | 5,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $483.7K | 5,660 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $486.7K | 1,488 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $489.5K | 4,683 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $537.8K | 4,798 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $549.1K | 1,341 | 0.0% |
| RPM Int'l Inc(RPM) | COM | 749685103 | $575.6K | 6,598 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $576.4K | 4,275 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $578.3K | 15,187 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $578.8K | 3,235 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $587.3K | 14,216 | 0.0% |
| 1-3yr Treasury Bond ETF(SHY) | ETF | 464287457 | $592.9K | 7,216 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $607.8K | 6,250 | 0.0% |
| iShares-Russell 1000(IWB) | COM | 464287622 | $619.2K | 2,749 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $638.3K | 5,760 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $642.3K | 4,863 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $654.4K | 7,450 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $666.7K | 2,918 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $679.8K | 3,447 | 0.0% |
| iShares S&P 500 Growth(IVW) | COM | 464287309 | $689.7K | 10,795 | 0.0% |
| iShares Trust S&P 500(IVV) | COM | 464287200 | $717.7K | 1,746 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $719.1K | 1,866 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $814.0K | 8,515 | 0.0% |
| Grainger W.W. Inc(GWW) | COM | 384802104 | $857.6K | 1,245 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $867.9K | 10,765 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $886.1K | 6,082 | 0.0% |
| iShares S&P 500 Val(IVE) | COM | 464287408 | $894.2K | 5,892 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $902.8K | 5,396 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $905.1K | 4,526 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $946.2K | 13,184 | 0.0% |
| Intermediate Gov it ETF(GVI) | ETF | 464288612 | $955.6K | 9,145 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $959.0K | 7,179 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $966.4K | 5,640 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $967.7K | 3,975 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0M | 18,058 | 0.0% |
| Vanguard Short-Term Treas ETF(VGSH) | ETF | 92206C102 | $1.0M | 17,675 | 0.1% |
| iShares S&P PFD Stock Fund(PFF) | ETF | 464288687 | $1.1M | 36,750 | 0.1% |
| Federal Rlty Invt Tr(FRT) | COM | 313745101 | $1.2M | 11,655 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2M | 27,176 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 15,420 | 0.1% |
| Motorola Solutions(MSI) | COM | 620076307 | $1.2M | 4,265 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 9,986 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 11,800 | 0.1% |
| 1/100 Berkshire CLA 100=1 BRK | COM | 084990175 | $1.4M | 300 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.5M | 42,930 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.5M | 14,255 | 0.1% |