13F HOLDINGS REPORT
LOCKERMAN FINANCIAL GROUP, INC.
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000759
Total Value
$34.3M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 6,973 | $2.7M | 7.78% |
| 2 | MASIMO CORP | MASI | 14,400 | $2.1M | 6.22% |
| 3 | ISHARES TR | 464287804 | 14,399 | $1.4M | 3.98% |
| 4 | NUSHARES ETF TR | NU | 60,966 | $1.3M | 3.87% |
| 5 | NUSHARES ETF TR | NU | 31,104 | $1.1M | 3.11% |
| 6 | NUSHARES ETF TR | NU | 19,256 | $941,426 | 2.75% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 17,815 | $891,802 | 2.60% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 11,767 | $885,830 | 2.58% |
| 9 | APPLE INC | AAPL | 6,789 | $882,095 | 2.57% |
| 10 | NUSHARES ETF TR | NU | 33,585 | $866,493 | 2.53% |
| 11 | MICROSOFT CORP | MSFT | 3,285 | $787,809 | 2.30% |
| 12 | ISHARES TR | 464287200 | 1,906 | $732,357 | 2.14% |
| 13 | FRANKLIN TEMPLETON ETF TR | FGDL | 33,078 | $700,261 | 2.04% |
| 14 | NORTHROP GRUMMAN CORP | NOC | 1,158 | $631,816 | 1.84% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 12,311 | $609,271 | 1.78% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 8,048 | $578,168 | 1.69% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 960 | $508,973 | 1.49% |
| 18 | NUSHARES ETF TR | NU | 23,564 | $477,407 | 1.39% |
| 19 | COCA COLA CO | KO | 7,416 | $471,732 | 1.38% |
| 20 | PROLOGIS INC. | PLDGP | 4,095 | $461,629 | 1.35% |
| 21 | JOHNSON & JOHNSON | JNJ | 2,536 | $447,984 | 1.31% |
| 22 | JPMORGAN CHASE & CO | VYLD | 3,254 | $436,361 | 1.27% |
| 23 | MERCK & CO INC | MRK | 3,925 | $435,479 | 1.27% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 2,841 | $430,582 | 1.26% |
| 25 | MID-AMER APT CMNTYS INC | 59522J103 | 2,566 | $402,836 | 1.18% |
| 26 | ISHARES TR | 464287168 | 3,007 | $362,644 | 1.06% |
| 27 | HOME DEPOT INC | HD | 1,134 | $358,185 | 1.05% |
| 28 | AMERICAN ELEC PWR CO INC | 025537101 | 3,743 | $355,398 | 1.04% |
| 29 | NUSHARES ETF TR | NU | 12,679 | $322,554 | 0.94% |
| 30 | LOCKHEED MARTIN CORP | LMT | 658 | $320,110 | 0.93% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,603 | $319,114 | 0.93% |
| 32 | CHEVRON CORP NEW | CVX | 1,745 | $313,210 | 0.91% |
| 33 | ISHARES TR | 464288158 | 2,964 | $309,056 | 0.90% |
| 34 | GALLAGHER ARTHUR J & CO | 363576109 | 1,630 | $307,320 | 0.90% |
| 35 | CISCO SYS INC | CSCO | 6,435 | $306,563 | 0.89% |
| 36 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,010 | $304,078 | 0.89% |
| 37 | AMAZON COM INC | AMZN | 3,585 | $301,140 | 0.88% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 2,921 | $295,634 | 0.86% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 1,940 | $294,098 | 0.86% |
| 40 | METLIFE INC | MET-PF | 4,012 | $290,348 | 0.85% |
| 41 | KEYCORP | 493267108 | 16,450 | $286,559 | 0.84% |
| 42 | ALPHABET INC | GOOG | 3,247 | $286,483 | 0.84% |
| 43 | MASTERCARD INCORPORATED | MA | 815 | $283,400 | 0.83% |
| 44 | PFIZER INC | PFE | 5,512 | $282,435 | 0.82% |
| 45 | DIMENSIONAL ETF TRUST | 25434V708 | 11,585 | $281,284 | 0.82% |
| 46 | DANAHER CORPORATION | 235851102 | 1,038 | $275,506 | 0.80% |
| 47 | MCDONALDS CORP | MCD | 1,042 | $274,598 | 0.80% |
| 48 | VISA INC | V | 1,305 | $271,127 | 0.79% |
| 49 | ALPHABET INC | GOOG | 3,000 | $266,190 | 0.78% |
| 50 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,374 | $250,133 | 0.73% |
| 51 | PAYCHEX INC | PAYX | 2,140 | $247,298 | 0.72% |
| 52 | VANGUARD INDEX FDS | 922908363 | 698 | $245,368 | 0.72% |
| 53 | PEPSICO INC | PEP | 1,314 | $237,387 | 0.69% |
| 54 | NATIONAL RETAIL PROPERTIES I | NNN | 5,150 | $235,664 | 0.69% |
| 55 | LILLY ELI & CO | LLY | 639 | $233,772 | 0.68% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 2,269 | $233,684 | 0.68% |
| 57 | EXXON MOBIL CORP | XOM | 2,090 | $230,527 | 0.67% |
| 58 | EVERSOURCE ENERGY | ES | 2,730 | $228,883 | 0.67% |
| 59 | STARBUCKS CORP | SBUX | 2,300 | $228,160 | 0.67% |
| 60 | EMERSON ELEC CO | EMR | 2,350 | $225,741 | 0.66% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 404 | $222,479 | 0.65% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 2,945 | $222,470 | 0.65% |
| 63 | EOG RES INC | EOG | 1,716 | $222,256 | 0.65% |
| 64 | HCA HEALTHCARE INC | HCA | 900 | $215,964 | 0.63% |
| 65 | WALMART INC | WMT | 1,493 | $211,692 | 0.62% |
| 66 | NORTHROP GRUMMAN CORP | NOC | 387 | $211,151 | 0.62% |
| 67 | CINCINNATI FINL CORP | 172062101 | 2,050 | $209,900 | 0.61% |
| 68 | BECTON DICKINSON & CO | BDX | 816 | $207,509 | 0.61% |
| 69 | GILEAD SCIENCES INC | GILD | 2,368 | $203,293 | 0.59% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 2,402 | $200,807 | 0.59% |
| 71 | ARES CAPITAL CORP | ARCC | 10,281 | $189,890 | 0.55% |
| 72 | DIMENSIONAL ETF TRUST | 25434V724 | 5,584 | $186,952 | 0.55% |
| 73 | ISHARES TR | 464287168 | 1,171 | $141,259 | 0.41% |
| 74 | ABBVIE INC | ABBV | 842 | $136,076 | 0.40% |
| 75 | ABBVIE INC | ABBV | 515 | $83,229 | 0.24% |
| 76 | DIMENSIONAL ETF TRUST | 25434V708 | 2,773 | $67,328 | 0.20% |
| 77 | MICROSOFT CORP | MSFT | 275 | $65,950 | 0.19% |
| 78 | DIMENSIONAL ETF TRUST | 25434V724 | 1,236 | $41,381 | 0.12% |
| 79 | LILLY ELI & CO | LLY | 101 | $37,049 | 0.11% |
| 80 | VANGUARD INDEX FDS | 922908363 | 93 | $32,675 | 0.10% |
| 81 | EMERSON ELEC CO | EMR | 291 | $27,953 | 0.08% |
| 82 | JOHNSON & JOHNSON | JNJ | 148 | $26,095 | 0.08% |
| 83 | LOCKHEED MARTIN CORP | LMT | 35 | $17,057 | 0.05% |
| 84 | SCHWAB STRATEGIC TR | 808524797 | 210 | $15,863 | 0.05% |
| 85 | VANGUARD BD INDEX FDS | 921937827 | 206 | $15,508 | 0.05% |
| 86 | VANGUARD BD INDEX FDS | 921937835 | 209 | $15,015 | 0.04% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 280 | $14,025 | 0.04% |
| 88 | NUSHARES ETF TR | NU | 459 | $9,992 | 0.03% |
| 89 | NUSHARES ETF TR | NU | 203 | $6,951 | 0.02% |
| 90 | VANGUARD TAX-MANAGED FDS | 921943858 | 151 | $6,337 | 0.02% |
| 91 | NUSHARES ETF TR | NU | 117 | $5,720 | 0.02% |
| 92 | NUSHARES ETF TR | NU | 176 | $3,566 | 0.01% |