Q2 2023 Holdings
Filed 2023-08-07 | 308 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $892.3K | 25,466 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $895.6K | 7,905 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $921.8K | 9,383 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $925.6K | 11,125 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $936.6K | 9,282 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $955.8K | 25,360 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $987.1K | 43,967 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 8,529 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.0M | 9,300 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.1M | 7,155 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 3,494 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.1M | 17,417 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $1.1M | 9,499 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.1M | 48,053 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 33,181 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,035 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 38,612 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 14,814 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 16,399 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 59,189 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.3M | 52,693 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 7,606 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3M | 18,008 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 22,335 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4M | 21,534 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 8,626 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5M | 4,380 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 6,292 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 14,207 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 9,628 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6M | 18,265 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 8,074 | 0.1% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $1.7M | 43,739 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7M | 24,800 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,496 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 7,796 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8M | 19,253 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.8M | 25,118 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8M | 24,836 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 25,493 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 55,207 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9M | 21,351 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 8,731 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.0M | 79,759 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 10,649 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 126,959 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.1M | 17,997 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 4 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 48,828 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1M | 19,461 | 0.1% |