Q1 2023 Holdings
Filed 2024-08-28 | 313 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service, Inc(UPS) | CL B | 911312106 | $87.3K | 450 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $88.2K | 4,754 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $90.5K | 1,031 | 0.1% |
| Verisign, Inc(VRSN) | COM | 92343E102 | $90.9K | 430 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $91.8K | 1,300 | 0.1% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $93.5K | 1,475 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $95.0K | 1,554 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $95.5K | 1,503 | 0.1% |
| Invesco QQQ Trust Series 1 ETF | UNIT SER 1 | 4609E0107 | $96.3K | 300 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $96.5K | 1,232 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $103.6K | 300 | 0.1% |
| Vanguard Small-Cap Index ETF(VB) | SMALL CP ETF | 922908751 | $104.6K | 552 | 0.1% |
| Meta Platforms, Inc. Cl A(META) | CL A | 30303M102 | $106.0K | 500 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $113.5K | 3,147 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $115.4K | 250 | 0.1% |
| Black Knight Inc Corp Common(BKIEUR) | COM | 09215C105 | $116.0K | 2,016 | 0.1% |
| Phillips 66 Corp(PSX) | COM | 718546104 | $121.0K | 1,194 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $122.6K | 1,000 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $123.4K | 1,190 | 0.1% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $125.3K | 1,020 | 0.1% |
| FirstTrust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $132.2K | 1,812 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $132.4K | 860 | 0.1% |
| Baxter International Inc Corp(BAX) | COM | 071813109 | $134.7K | 3,322 | 0.1% |
| FirstTrust Rising Dividend Achievers ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $143.0K | 3,187 | 0.1% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $152.7K | 1,255 | 0.1% |
| Darden Restaurants Inc Corp Common(DRI) | COM | 237194105 | $155.2K | 1,000 | 0.1% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $161.2K | 1,019 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $167.3K | 1,000 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $167.8K | 2,510 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $168.0K | 879 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $172.2K | 1,638 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $174.5K | 1,575 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $175.8K | 2,366 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $182.7K | 1,066 | 0.1% |
| Eli Lilly and Co Corp(LLY) | COM | 532457108 | $195.7K | 570 | 0.1% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $211.9K | 1,037 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $223.2K | 3,598 | 0.1% |
| Industrial Select Sector Spdr ETF(XLI) | INDL | 81369Y704 | $231.9K | 2,292 | 0.2% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $232.3K | 3,037 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $234.6K | 2,343 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $238.2K | 8,373 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $241.4K | 4,000 | 0.2% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $243.7K | 1,845 | 0.2% |
| Materials Select Sector Spdr ETF(XLB) | SBI MATERIALS | 81369Y100 | $249.8K | 3,097 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $250.0K | 3,244 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $252.0K | 1,180 | 0.2% |
| Financial Select Sector Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $257.7K | 8,015 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $262.3K | 1,177 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $267.1K | 2,111 | 0.2% |
| General Dynamics(GD) | COM | 369550108 | $267.9K | 1,174 | 0.2% |