Q4 2022 Holdings
Filed 2023-02-14 | 393 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.7K | 89 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.7K | 62 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.8K | 99 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.8K | 97 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.0K | 132 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.2K | 123 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.4K | 75 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.5K | 46 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $9.6K | 480 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.7K | 120 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.1K | 47 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.6K | 210 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $10.7K | 250 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.9K | 281 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.0K | 179 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.7K | 80 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.7K | 284 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $11.7K | 544 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.0K | 207 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $12.2K | 146 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $12.3K | 140 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $12.4K | 205 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $12.5K | 100 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.9K | 60 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.0K | 96 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $13.1K | 46 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.2K | 50 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.5K | 65 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $13.6K | 48 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.9K | 150 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.0K | 120 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.1K | 228 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.1K | 42 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.5K | 611 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.5K | 247 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.5K | 59 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.6K | 2,272 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14.6K | 333 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $15.1K | 44 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $15.1K | 45 | 0.0% |
| Cinedigm Corp | COM NEW CL A | 172406209 | $15.2K | 39,229 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.6K | 157 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.6K | 168 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.7K | 419 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $15.9K | 900 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $16.0K | 252 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $16.3K | 535 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $17.0K | 151 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $17.2K | 580 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $17.2K | 426 | 0.0% |