Q1 2023 Holdings
Filed 2023-04-28 | 418 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | Common | 025816109 | $371.1K | 2,250 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $375.8K | 2,486 | 0.0% |
| Tapestry Inc(TPR) | Common | 876030107 | $376.3K | 8,729 | 0.0% |
| Essentials Utilities Inc(WTRG) | Common | 29670G102 | $378.4K | 8,669 | 0.0% |
| Progressive Corp(PGR) | Common | 743315103 | $378.5K | 2,646 | 0.0% |
| WR Berkley Corp(WRB) | Common | 084423102 | $382.9K | 6,150 | 0.0% |
| Sony Group Corporation ADR(SONY) | ADR | 835699307 | $395.7K | 4,365 | 0.0% |
| iShares 0-5 Year Investment Grade Corporate Bond(SLQD) | ETF | 46434V100 | $404.4K | 8,342 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $406.8K | 73 | 0.0% |
| Diageo PLC ADR(DGED) | ADR | 25243Q205 | $413.3K | 2,281 | 0.0% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $413.5K | 7,002 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $420.8K | 1,373 | 0.0% |
| Ametek Inc(AME) | Common | 031100100 | $430.9K | 2,965 | 0.0% |
| iShares Dow Jones US Utilities Sector Index(IDU) | ETF | 464287697 | $440.3K | 5,260 | 0.0% |
| Canadian Pacific Railway Ltd | ADR | 13645T100 | $444.3K | 5,775 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $445.4K | 6,370 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $460.2K | 15,000 | 0.0% |
| Autozone Inc(AZO) | Common | 053332102 | $462.1K | 188 | 0.0% |
| Vanguard Small-Cap(VB) | ETF | 922908751 | $464.2K | 2,449 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | Common | 084670108 | $465.6K | 1 | 0.0% |
| Western Midstream Partners L(WES) | MLP | 958669103 | $485.2K | 18,401 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $500.2K | 1,264 | 0.0% |
| iShares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $500.4K | 16,029 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $506.7K | 2,096 | 0.0% |
| W.W. Grainger Inc(GWW) | Common | 384802104 | $516.6K | 750 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $518.2K | 7,751 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $537.8K | 1,936 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $542.0K | 5,137 | 0.0% |
| iShares U.S. Energy ETF(IYE) | ETF | 464287796 | $545.1K | 12,460 | 0.0% |
| ON Semiconductor(ON) | Common | 682189105 | $556.9K | 6,765 | 0.0% |
| Enlink Midstream LLC(0E41) | Common | 29336T100 | $566.9K | 52,300 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common | 064058100 | $570.0K | 12,543 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $589.2K | 6,762 | 0.0% |
| Doordash Inc(DASH) | Common | 25809K105 | $590.9K | 9,296 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $595.3K | 2,808 | 0.0% |
| Charter Communications Inc Cl A(CHTR) | Common | 16119P108 | $595.4K | 1,665 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common | 294600101 | $615.7K | 106,520 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $633.5K | 8,391 | 0.0% |
| Vanguard Short-Term Bond Index ETF(BSV) | ETF | 921937827 | $649.4K | 8,490 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $649.6K | 7,399 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $655.6K | 22,300 | 0.0% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $678.0K | 13,415 | 0.0% |
| iShares Msci Acwi(ACWI) | ETF | 464288257 | $688.1K | 7,548 | 0.0% |
| iShares Cohen & Steers Realty Majors Index(ICF) | ETF | 464287564 | $699.0K | 12,586 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $721.3K | 2,146 | 0.0% |
| Vanguard Intermediate Term Bond(BIV) | ETF | 921937819 | $723.1K | 9,423 | 0.0% |
| PNC Financial Service Corp(PNC) | Common | 693475105 | $740.2K | 5,824 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $751.2K | 19,037 | 0.0% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $764.6K | 5,920 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $778.4K | 9,108 | 0.0% |