Q1 2023 Holdings
Filed 2023-05-03 | 530 holdings | $825.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $36.9K | 300 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $37.5K | 600 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $37.8K | 340 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $39.5K | 267 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $39.5K | 744 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $39.8K | 325 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $42.7K | 545 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $43.4K | 2,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $43.4K | 300 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $43.8K | 315 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $44.8K | 577 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $46.1K | 838 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $46.2K | 64 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $46.4K | 444 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $47.4K | 400 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $48.2K | 1,331 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $48.2K | 4,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $49.9K | 526 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $51.8K | 135 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $52.7K | 2,936 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $54.9K | 253 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $56.0K | 500 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $58.0K | 1,400 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $59.6K | 868 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $61.4K | 955 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $62.4K | 440 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $62.8K | 1,213 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $64.5K | 722 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $64.5K | 719 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $65.5K | 297 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $67.7K | 1,675 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $67.9K | 625 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $72.3K | 2,221 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $72.9K | 355 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $73.2K | 1,829 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $75.7K | 308 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $78.4K | 3,201 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $81.1K | 1,124 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $81.3K | 1,780 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $81.6K | 600 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $82.9K | 1,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $83.0K | 540 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $83.0K | 360 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $84.5K | 540 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $84.7K | 610 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $87.1K | 555 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $89.0K | 777 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $91.0K | 927 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $91.2K | 60 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $91.3K | 2,994 | 0.0% |