Q1 2023 Holdings
Filed 2023-05-11 | 784 holdings | $60.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $21.9K | 105 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $22.1K | 978 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $22.7K | 177 | 0.0% |
| Pimco ETF TR(HYS) | ETF | 72201R783 | $22.8K | 250 | 0.0% |
| Vanguard ETF(VCSH) | ETF | 92206C409 | $22.9K | 300 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $23.0K | 150 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $23.8K | 300 | 0.0% |
| Vanguard ETF(VDC) | ETF | 92204A207 | $23.8K | 123 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $24.0K | 500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $24.1K | 61 | 0.0% |
| AstraZeneca PLC(AZN) | SPON ADR | 046353108 | $24.5K | 353 | 0.0% |
| Motorola Inc(MSI) | COM | 620076307 | $24.6K | 86 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $24.8K | 81 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $25.0K | 150 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $25.4K | 445 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $25.6K | 229 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $25.7K | 22 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $25.8K | 445 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $26.0K | 669 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $26.1K | 375 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26.4K | 249 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $26.5K | 319 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $27.7K | 350 | 0.0% |
| Invesco Capital Management LLC(XMLV) | ETF | 46138E198 | $28.2K | 538 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $28.7K | 156 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $29.0K | 1,037 | 0.0% |
| Kontoor Brands Inc COM NPV WI(KTB) | COM | 50050N103 | $29.1K | 602 | 0.0% |
| Asml Holding NV(ASML) | SPON ADR | N07059210 | $29.3K | 43 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $29.6K | 419 | 0.0% |
| Infosys Technologi(INFY) | SPON ADR | 456788108 | $29.6K | 1,700 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $30.8K | 210 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $32.5K | 902 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $32.7K | 395 | 0.0% |
| Kroger(KR) | COM | 501044101 | $34.4K | 697 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $35.2K | 1,200 | 0.0% |
| Delaware Management Co(VFL) | Closed-end Fund | 24610T108 | $35.3K | 3,312 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $35.6K | 400 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $36.8K | 977 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $36.9K | 188 | 0.0% |
| Invesco Capital Management LLC(QQQM) | ETF | 46138G649 | $37.2K | 282 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $37.5K | 110 | 0.0% |
| GSK PLC(GSK) | SPON ADR | 37733W204 | $37.6K | 1,058 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $37.8K | 706 | 0.0% |
| First Trust Advisors LP(FTSL) | ETF | 33738D309 | $37.9K | 837 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $37.9K | 489 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $39.3K | 174 | 0.0% |
| Invesco Capital Management LLC(SPLV) | ETF | 46138E354 | $39.7K | 637 | 0.0% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $41.2K | 1,545 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $42.0K | 390 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $42.2K | 279 | 0.0% |