Q1 2023 Holdings
Filed 2023-05-03 | 505 holdings | $342.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Com | 219350105 | $1.5M | 42,639 | 0.4% |
| Vanguard Utilities ETF(VPU) | Com | 92204A876 | $1.6M | 10,705 | 0.5% |
| Packaging Corp of America(PKG) | Com | 695156109 | $1.7M | 12,137 | 0.5% |
| Sofi Technologies Inc(SOFI) | Com | 83406F102 | $1.7M | 277,778 | 0.5% |
| Spdr S&P Midcap 400 ETF(MDY) | Com | 78467Y107 | $1.7M | 3,773 | 0.5% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $1.8M | 6,138 | 0.5% |
| Chevron Corp(CVX) | Com | 166764100 | $1.8M | 11,006 | 0.5% |
| CF Industries(CF) | Com | 125269100 | $1.8M | 24,774 | 0.5% |
| Unilever PLC | Com | 904767704 | $1.8M | 35,585 | 0.5% |
| First Trust Cybersecurity ETF(CIBR) | Com | 33734X846 | $1.9M | 43,476 | 0.5% |
| Blackstone Inc(BX) | Com | 09260D107 | $2.0M | 22,229 | 0.6% |
| Enbridge Inc(ENB) | Com | 29250N105 | $2.0M | 53,354 | 0.6% |
| Vanguard REIT-ETF(VNQ) | Com | 922908553 | $2.1M | 25,855 | 0.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.2M | 41,377 | 0.6% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.2M | 16,954 | 0.6% |
| Aes Corp(AES) | Com | 00130H105 | $2.2M | 89,963 | 0.6% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $2.2M | 13,080 | 0.6% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $2.2M | 35,278 | 0.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.4M | 4,742 | 0.7% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $2.4M | 24,034 | 0.7% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $2.4M | 31,323 | 0.7% |
| Walt Disney Co(DIS) | Com | 254687106 | $2.4M | 23,992 | 0.7% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $2.4M | 34,909 | 0.7% |
| Fiserv Inc(FISV) | Com | 337738108 | $2.4M | 21,594 | 0.7% |
| Stryker Corp(SYK) | Com | 863667101 | $2.5M | 8,791 | 0.7% |
| Aptiv PLC(APTV) | Com | G6095L109 | $2.6M | 22,938 | 0.8% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.6M | 12,243 | 0.8% |
| Badger Meter Inc(BMI) | Com | 056525108 | $2.6M | 21,565 | 0.8% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $2.6M | 17,833 | 0.8% |
| Home Depot Inc(HD) | Com | 437076102 | $2.7M | 9,203 | 0.8% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $2.7M | 3,335 | 0.8% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $2.8M | 46,734 | 0.8% |
| Roper Industries Inc(ROP) | Com | 776696106 | $2.8M | 6,379 | 0.8% |
| LKQ Corporation(LKQ) | Com | 501889208 | $2.8M | 49,798 | 0.8% |
| Starbucks Corp(SBUX) | Com | 855244109 | $3.1M | 29,524 | 0.9% |
| Danaher Corp(DHR) | Com | 235851102 | $3.2M | 12,548 | 0.9% |
| Albemarle Corp.(ALB) | Com | 012653101 | $3.2M | 14,505 | 0.9% |
| Spdr Energy Sector ETF(XLE) | Com | 81369Y506 | $3.2M | 39,166 | 0.9% |
| Medtronic Holdings LTD(MDT) | Com | G5960L103 | $3.3M | 40,356 | 0.9% |
| Pepsico Inc.(PEP) | Com | 713448108 | $3.4M | 18,626 | 1.0% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $3.4M | 58,378 | 1.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.4M | 33,739 | 1.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.4M | 12,321 | 1.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $3.5M | 30,416 | 1.0% |
| Invesco BulletShares 2025 Corporate ETF(BSCP) | Com | 46138J825 | $3.6M | 178,038 | 1.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.7M | 25,022 | 1.1% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $3.8M | 10,977 | 1.1% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $3.8M | 27,422 | 1.1% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.8M | 22,416 | 1.1% |
| Metlife Inc(MET) | Com | 59156R108 | $3.9M | 67,120 | 1.1% |