Q4 2022 Holdings
Filed 2023-02-10 | 288 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 19,019 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $2.6K | 12,151 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 25,338 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $3.1K | 20,419 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $3.3K | 15,651 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 6,548 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $3.8K | 140,033 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $3.9K | 27,934 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $4.0K | 14,919 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 77,823 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 7,667 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.3K | 70,683 | 0.0% |
| Invesco QQQ Ser 1(QQQ) | ETF | 46090E103 | $4.5K | 16,971 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.5K | 116,791 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.6K | 13,023 | 0.0% |
| Fidelity Core Div ETF(FDVV) | ETF | 316092840 | $4.9K | 130,679 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.2K | 29,891 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.4K | 28,863 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.7K | 31,401 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.7K | 72,649 | 0.0% |
| Rogers Communications Inc Cl B(RCI) | COM | 775109200 | $5.9K | 125,120 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2K | 18,011 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $6.5K | 32,460 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.6K | 32,091 | 0.0% |
| ProLogis Inc(PLD) | RE | 74340W103 | $6.9K | 61,345 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.2K | 57,086 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $7.7K | 191,056 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $7.7K | 75,612 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1K | 37,598 | 0.0% |
| Energy Transfer LP(ET) | LTD | 29273V100 | $8.3K | 695,476 | 0.0% |
| BHP Billiton Ltd Sp ADR(BHP) | ADR | 088606108 | $9.1K | 146,080 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $9.4K | 282,448 | 0.0% |
| Mplx Lp(MPLX) | LTD | 55336V100 | $9.6K | 292,758 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.7K | 93,094 | 0.0% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $10.0K | 285,648 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10.3K | 258,901 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $10.5K | 249,376 | 0.0% |
| Plains All American Pipeline L(PAA) | LTD | 726503105 | $10.6K | 902,664 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.7K | 105,321 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $10.7K | 147,117 | 0.0% |
| Holly Energy Partners LP | LTD | 435763107 | $11.0K | 608,428 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $11.1K | 254,806 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.2K | 101,696 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $11.4K | 173,229 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.0K | 166,201 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.2K | 663,859 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $12.9K | 714,183 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $13.3K | 302,772 | 0.0% |
| KKR & Co Inc Cl A(KKR) | COM | 48251W104 | $13.9K | 300,251 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.5K | 102,115 | 0.0% |