Q1 2023 Holdings
Filed 2023-04-17 | 124 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $73.1K | 290 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $76.1K | 460 | 0.5% |
| TE Connectivity Ltd.(TEL) | SHS | H84989104 | $80.0K | 610 | 0.5% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $80.9K | 210 | 0.5% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $83.4K | 270 | 0.5% |
| Eaton Corp PLC Shs(ETN) | SHS | G29183103 | $84.0K | 490 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $84.2K | 303 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $87.3K | 880 | 0.5% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $87.5K | 422 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $88.4K | 841 | 0.5% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $89.9K | 313 | 0.6% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $90.1K | 2,500 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $92.2K | 475 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $100.7K | 218 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $101.3K | 9,046 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $104.8K | 211 | 0.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $108.6K | 2,023 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $109.2K | 370 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $109.3K | 547 | 0.7% |
| British American Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $113.5K | 3,231 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $118.8K | 1,213 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $122.0K | 46 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $129.3K | 565 | 0.8% |
| Broadcom, Inc(AVGO) | COM | 11135F101 | $129.6K | 202 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $131.8K | 2,358 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $131.9K | 4,950 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $133.1K | 231 | 0.8% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $133.5K | 1,384 | 0.8% |
| Prologis Inc Reit(PLD) | COM | 74340W103 | $135.4K | 1,085 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $141.6K | 960 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $143.0K | 4,377 | 0.9% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $145.4K | 645 | 0.9% |
| iShares S&P Sht Trm Natl Muni Bd(SUB) | SHRT NAT MUN ETF | 464288158 | $148.5K | 1,419 | 0.9% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $152.5K | 4,020 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $155.9K | 4,006 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $160.7K | 340 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $161.4K | 1,472 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $162.9K | 3,992 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $163.4K | 1,475 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $166.7K | 2,015 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $187.9K | 4,924 | 1.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $189.6K | 1,340 | 1.2% |
| iShares National Amtfree Muni Bd(MUB) | NATIONAL MUN ETF | 464288414 | $194.5K | 1,805 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $195.0K | 1,258 | 1.2% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $203.4K | 5,966 | 1.3% |
| Novartis ADR(NVSN) | SPONSORED ADR | 66987V109 | $204.7K | 2,225 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $210.0K | 2,605 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $242.5K | 6,235 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $242.5K | 1,269 | 1.5% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $246.4K | 2,506 | 1.5% |