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 Tower Corp New(AMT) | COM | 03027X100 | $237.4K | 1,190 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $238.6K | 374 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $241.0K | 8,300 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $242.7K | 3,342 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $244.2K | 585 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $248.0K | 611 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $276.2K | 1,355 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $281.0K | 5,006 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $315.7K | 831 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $320.2K | 1,076 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $352.1K | 750 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $381.9K | 2,397 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $395.8K | 1,901 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $398.9K | 4,536 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $412.5K | 3,560 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $417.9K | 1,575 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $420.2K | 1,728 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $429.2K | 1,449 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $439.6K | 7,957 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $496.9K | 1,505 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $570.2K | 6,226 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $580.0K | 6,172 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $615.9K | 4,272 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $657.1K | 2,273 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $681.2K | 1,380 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $685.1K | 3,574 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $702.4K | 6,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $712.3K | 1,437 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $721.8K | 1,316 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $860.5K | 7,053 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $873.4K | 5,000 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $947.3K | 10,674 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $982.5K | 6,510 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $983.1K | 32,446 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $994.5K | 11,522 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 9,340 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0M | 16,199 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 8,757 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 58,985 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.1M | 54,828 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 32,218 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1M | 11,560 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 11,952 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1M | 7,923 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 13,237 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 23,431 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1M | 32,569 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 11,193 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1M | 15,672 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,721 | 0.1% |