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 |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $34.7K | 505 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $35.1K | 1,061 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.4K | 216 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $35.7K | 582 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $35.7K | 119 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $35.9K | 492 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $36.3K | 468 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $36.5K | 2,027 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.7K | 567 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.8K | 772 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $37.1K | 651 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $37.5K | 1,206 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $37.6K | 1,145 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $38.5K | 410 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.6K | 69 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $38.8K | 610 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $39.7K | 229 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.7K | 117 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $42.0K | 1,228 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.2K | 289 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.0K | 78 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $43.8K | 2,072 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $46.4K | 300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $47.2K | 129 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $47.3K | 186 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $47.8K | 207 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $47.9K | 261 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $48.3K | 479 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $48.9K | 360 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $49.4K | 315 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $49.6K | 225 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $50.0K | 2,900 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $50.9K | 530 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.9K | 1,317 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $52.5K | 135 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $53.3K | 636 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $54.2K | 328 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $54.5K | 831 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $56.0K | 369 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $57.7K | 153 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.4K | 112 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $59.7K | 250 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $60.6K | 4,297 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $61.9K | 654 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $64.4K | 408 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $68.4K | 676 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $71.1K | 178 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $71.3K | 503 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $72.3K | 668 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $75.9K | 737 | 0.1% |