Q2 2023 Holdings
Filed 2023-07-10 | 136 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | COM | 345370860 | $41.2K | 2,720 | 0.2% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $43.5K | 345 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $44.0K | 400 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $46.7K | 625 | 0.3% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $48.3K | 676 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $52.9K | 592 | 0.3% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CAP STK CL C | 02079K107 | $53.2K | 440 | 0.3% |
| American Tower Corp Reit(AMT) | COM | 03027X100 | $59.2K | 305 | 0.3% |
| Vanguard Ftse Developed Markets(VEA) | VAN FTSE DEV MKT | 921943858 | $61.4K | 1,330 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $66.0K | 275 | 0.4% |
| Phillips 66 Com(PSX) | COM | 718546104 | $69.4K | 728 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $78.9K | 275 | 0.5% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $79.2K | 565 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $81.8K | 425 | 0.5% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $82.6K | 2,500 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $83.4K | 805 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $83.5K | 605 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $85.3K | 250 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $85.9K | 460 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $86.6K | 865 | 0.5% |
| Eaton Corp PLC Shs(ETN) | SHS | G29183103 | $87.5K | 435 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $92.5K | 203 | 0.5% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $100.2K | 1,500 | 0.6% |
| iShares S&P Sht Trm Natl Muni Bd(SUB) | SHRT NAT MUN ETF | 464288158 | $100.4K | 965 | 0.6% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $102.7K | 210 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $103.9K | 1,061 | 0.6% |
| iShares National Amtfree Muni Bd(MUB) | NATIONAL MUN ETF | 464288414 | $104.0K | 974 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $105.5K | 196 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $105.8K | 9,811 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $108.0K | 40 | 0.6% |
| British American Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $109.4K | 3,295 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $110.3K | 355 | 0.7% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $110.5K | 422 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $112.7K | 216 | 0.7% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $113.2K | 378 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $115.6K | 547 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $124.3K | 505 | 0.7% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $126.9K | 1,414 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $128.2K | 303 | 0.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $139.5K | 2,153 | 0.8% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $141.9K | 4,020 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $142.3K | 2,747 | 0.8% |
| Prologis Inc Reit(PLD) | COM | 74340W103 | $146.8K | 1,197 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $147.0K | 935 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $147.2K | 620 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $149.0K | 310 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $151.4K | 1,412 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $151.7K | 4,137 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $153.3K | 5,849 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $162.2K | 187 | 1.0% |