Q2 2023 Holdings
Filed 2023-08-02 | 394 holdings | $151.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $69.7K | 2,083 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $70.7K | 161 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $71.3K | 400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $71.4K | 731 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $74.7K | 1,142 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $76.0K | 1,389 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $76.9K | 700 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $77.7K | 634 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $78.4K | 2,200 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.6K | 682 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $82.5K | 250 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $83.1K | 444 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $88.2K | 1,295 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $90.8K | 1,904 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $91.7K | 3,196 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $96.8K | 275 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $96.9K | 742 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $97.5K | 1,354 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $98.3K | 2,642 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $101.8K | 541 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $102.7K | 5,963 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $104.5K | 5,524 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $106.9K | 3,029 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $111.1K | 6,236 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $113.9K | 269 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $115.6K | 2,234 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $117.3K | 1,308 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $117.5K | 986 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $121.7K | 2,284 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $124.4K | 4,905 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $128.5K | 541 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $128.8K | 1,462 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $129.9K | 2,011 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $130.2K | 537 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $143.7K | 200 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $155.0K | 540 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $172.1K | 2,489 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $174.8K | 1,247 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $179.3K | 2,505 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $183.0K | 611 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $184.5K | 996 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $192.6K | 1,955 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $204.4K | 2,929 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $204.7K | 4,167 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207.3K | 1,714 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $232.2K | 700 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $233.0K | 750 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $240.1K | 6,545 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $253.0K | 1,323 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $264.4K | 595 | 0.2% |