Q2 2023 Holdings
Filed 2023-07-25 | 496 holdings | $345.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $1.8M | 5,961 | 0.5% |
| Unilever PLC | Com | 904767704 | $1.8M | 34,484 | 0.5% |
| Spdr S&P Midcap 400 ETF(MDY) | Com | 78467Y107 | $1.8M | 3,767 | 0.5% |
| Aes Corp(AES) | Com | 00130H105 | $1.9M | 89,441 | 0.5% |
| First Trust Cybersecurity ETF(CIBR) | Com | 33734X846 | $1.9M | 42,508 | 0.6% |
| Enbridge Inc(ENB) | Com | 29250N105 | $1.9M | 52,394 | 0.6% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.0M | 16,799 | 0.6% |
| Walt Disney Co(DIS) | Com | 254687106 | $2.0M | 22,749 | 0.6% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $2.0M | 4,162 | 0.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.1M | 41,002 | 0.6% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $2.1M | 34,148 | 0.6% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $2.2M | 12,643 | 0.6% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $2.2M | 34,151 | 0.6% |
| Vanguard REIT-ETF(VNQ) | Com | 922908553 | $2.2M | 26,186 | 0.6% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $2.3M | 3,192 | 0.7% |
| Sofi Technologies Inc(SOFI) | Com | 83406F102 | $2.3M | 278,029 | 0.7% |
| Aptiv PLC(APTV) | Com | G6095L109 | $2.4M | 23,036 | 0.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.5M | 4,652 | 0.7% |
| Stryker Corp(SYK) | Com | 863667101 | $2.6M | 8,385 | 0.7% |
| LKQ Corporation(LKQ) | Com | 501889208 | $2.7M | 45,759 | 0.8% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $2.7M | 16,979 | 0.8% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.8M | 12,128 | 0.8% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $2.8M | 23,561 | 0.8% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.8M | 28,326 | 0.8% |
| Home Depot Inc(HD) | Com | 437076102 | $2.8M | 9,118 | 0.8% |
| Badger Meter Inc(BMI) | Com | 056525108 | $2.9M | 19,365 | 0.8% |
| Danaher Corp(DHR) | Com | 235851102 | $3.0M | 12,354 | 0.9% |
| Roper Industries Inc(ROP) | Com | 776696106 | $3.0M | 6,176 | 0.9% |
| Albemarle Corp.(ALB) | Com | 012653101 | $3.1M | 13,701 | 0.9% |
| Spdr Energy Sector ETF(XLE) | Com | 81369Y506 | $3.1M | 37,901 | 0.9% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $3.1M | 26,556 | 0.9% |
| Blackstone Inc(BX) | Com | 09260D107 | $3.3M | 35,716 | 1.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $3.4M | 18,103 | 1.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $3.4M | 30,122 | 1.0% |
| Medtronic Holdings LTD(MDT) | Com | G5960L103 | $3.5M | 39,173 | 1.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.5M | 11,576 | 1.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.6M | 32,641 | 1.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.6M | 26,458 | 1.0% |
| Invesco BulletShares 2025 Corporate ETF(BSCP) | Com | 46138J825 | $3.6M | 178,161 | 1.0% |
| Metlife Inc(MET) | Com | 59156R108 | $3.7M | 64,747 | 1.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.7M | 24,617 | 1.1% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $4.1M | 10,452 | 1.2% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $4.1M | 52,992 | 1.2% |
| KLA Corp(KLAC) | Com | 482480100 | $4.3M | 8,792 | 1.2% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $4.3M | 21,479 | 1.2% |
| Cummins Inc.(CMI) | Com | 231021106 | $4.7M | 19,022 | 1.3% |
| Invesco BulletShares 2026 Corp Bond ETF(BSCQ) | Com | 46138J791 | $4.7M | 248,522 | 1.4% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $5.0M | 10,662 | 1.4% |
| Morgan Stanley(MS) | Com | 617446448 | $5.0M | 58,721 | 1.5% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $5.3M | 40,350 | 1.5% |