Q1 2023 Holdings
Filed 2023-05-04 | 438 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $75.5K | 1,389 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $77.8K | 1,120 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $78.0K | 1,295 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $78.9K | 632 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $79.0K | 443 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $81.2K | 1,687 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $84.6K | 742 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $86.6K | 275 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $90.1K | 541 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $90.8K | 3,173 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $91.4K | 984 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $94.3K | 1,354 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $96.3K | 250 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $101.4K | 5,523 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $102.7K | 5,864 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $109.3K | 2,811 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $113.7K | 2,996 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $114.4K | 540 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $115.7K | 6,236 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $115.9K | 2,216 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $117.8K | 1,461 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $121.6K | 536 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $121.7K | 540 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $124.9K | 2,277 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $125.3K | 3,600 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $126.1K | 1,307 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $126.4K | 4,900 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $144.3K | 3,011 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $163.5K | 1,247 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $164.3K | 200 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $170.4K | 700 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $175.5K | 611 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $180.6K | 991 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $185.9K | 669 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $188.8K | 2,926 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $194.7K | 2,620 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $203.6K | 4,147 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $216.3K | 2,055 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $239.4K | 811 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $243.3K | 1,323 | 0.2% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $245.9K | 18,000 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $250.3K | 5,472 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $257.1K | 2,416 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $257.7K | 3,053 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $269.1K | 1,297 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $269.9K | 6,614 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $273.7K | 595 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304.1K | 2,924 | 0.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $306.5K | 6,146 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $307.4K | 1,864 | 0.2% |