Q1 2023 Holdings
Filed 2023-04-26 | 608 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $725.2K | 22,557 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $727.7K | 80,058 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $733.7K | 7,424 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $734.0K | 8,356 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $736.5K | 19,709 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $745.7K | 9,628 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $746.9K | 76,445 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $748.0K | 20,011 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $749.9K | 19,005 | 0.0% |
| Imperial Brands PLC(IMBBY) | SPON ADR | 45262P102 | $752.6K | 32,653 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $755.9K | 30,817 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $770.4K | 22,778 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $782.1K | 20,923 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $783.0K | 31,841 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $806.8K | 3,798 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $806.9K | 11,243 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $854.5K | 16,151 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $856.4K | 6,923 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $856.7K | 46,309 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $868.6K | 13,136 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $869.6K | 2,256 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $875.5K | 6,523 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $902.7K | 4,008 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $915.0K | 26,460 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $920.5K | 18,866 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $920.6K | 12,163 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $928.7K | 9,551 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $940.3K | 8,854 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $947.3K | 24,496 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $949.2K | 6,873 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $949.7K | 28,684 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $952.9K | 75,566 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $970.6K | 26,916 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $973.9K | 4,766 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $982.1K | 11,953 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $984.9K | 9,161 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $985.3K | 9,719 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 3,548 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $1.0M | 10,034 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 4,042 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 23,218 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,192 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.1M | 34,019 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 11,521 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1M | 13,033 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 12,532 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 9,228 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.1M | 14,202 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 3,116 | 0.1% |