Q1 2023 Holdings
Filed 2023-05-12 | 635 holdings | $950.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $51.6K | 1,750 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $51.9K | 525 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $52.0K | 991 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $52.1K | 876 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $52.4K | 1,500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $52.5K | 345 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $53.0K | 114 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $53.7K | 1,553 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $53.9K | 500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $55.1K | 500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $55.4K | 1,887 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $55.6K | 264 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $56.4K | 158 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $57.3K | 989 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $57.7K | 345 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $58.1K | 250 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $58.3K | 292 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $61.5K | 460 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $62.5K | 580 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $62.7K | 1,067 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $62.8K | 827 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $63.0K | 675 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $63.0K | 826 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $64.8K | 579 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $67.6K | 4,525 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $67.9K | 302 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $70.1K | 8,614 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $71.5K | 552 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $71.5K | 280 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $72.3K | 901 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $73.0K | 300 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $75.2K | 1,722 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $75.5K | 1,130 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $76.9K | 6,100 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $78.1K | 5,085 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $78.6K | 1,339 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $79.8K | 1,330 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $80.2K | 1,624 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $80.7K | 7,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $81.4K | 1,332 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $81.6K | 122 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $82.7K | 640 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $83.1K | 348 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $84.5K | 1,066 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $85.2K | 335 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $85.9K | 1,639 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $86.3K | 1,000 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $86.4K | 1,715 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $86.5K | 699 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $87.6K | 5,000 | 0.0% |