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 |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $17.3K | 182 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.4K | 234 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.6K | 52 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $17.9K | 250 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $18.0K | 100 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.1K | 400 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.6K | 64 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.6K | 74 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $19.7K | 648 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $19.8K | 275 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $19.9K | 268 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $20.5K | 243 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $20.7K | 315 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.0K | 175 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $21.1K | 150 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $21.1K | 100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21.2K | 541 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.4K | 184 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $21.5K | 282 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $22.0K | 711 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $22.8K | 720 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $23.3K | 751 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $24.1K | 1,615 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $24.6K | 1,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $25.0K | 131 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $25.4K | 551 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.5K | 183 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.2K | 13 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $26.2K | 300 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $26.3K | 56 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.8K | 55 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $26.9K | 9,777 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $27.1K | 123 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $28.1K | 653 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $28.3K | 256 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $28.6K | 205 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $28.8K | 212 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $29.3K | 192 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $29.4K | 1,743 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $29.6K | 575 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $29.7K | 732 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $29.9K | 97 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $30.6K | 504 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.8K | 955 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.9K | 155 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31.3K | 302 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.5K | 719 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $32.9K | 640 | 0.0% |
| Hour Loop Inc(HOUR) | COM | 44170P106 | $33.9K | 13,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $34.4K | 875 | 0.0% |