Q1 2023 Holdings
Filed 2023-04-25 | 225 holdings | $758.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $493.5K | 5,159 | 0.1% |
| BlackRock ETF Trust | FUTURE INVTR ETF | 09290C202 | $495.6K | 18,133 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $507.3K | 12,400 | 0.1% |
| Ishares TR(ITB)A | US HOME CONS ETF | 464288752 | $511.0K | 10,141 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $513.8K | 8,114 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $521.9K | 2,348 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $525.5K | 2,123 | 0.1% |
| Proshares TRA | SHORT S&P 500 NE | 74347B425 | $540.7K | 8,858 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $547.9K | 21,153 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $574.7K | 8,311 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $574.9K | 2,961 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $583.7K | 5,553 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $591.7K | 6,790 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $603.7K | 10,923 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $616.9K | 10,648 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $631.9K | 2,769 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $650.5K | 33,794 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $653.6K | 3,077 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $653.7K | 2,903 | 0.1% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $667.0K | 6,722 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $667.5K | 27,445 | 0.1% |
| Ishares TR(SUSL)A | ESG MSCI LEADR | 46435U218 | $674.5K | 6,232 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $684.2K | 9,814 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $692.7K | 3,464 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $699.2K | 4,742 | 0.1% |
| Spdr SER TR(KRE)A | S&P REGL BKG | 78464A698 | $734.8K | 8,003 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $745.8K | 6,081 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $747.3K | 9,944 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $754.4K | 19,974 | 0.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $759.1K | 4,063 | 0.1% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $770.7K | 6,697 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $787.8K | 2,285 | 0.1% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $791.3K | 11,257 | 0.1% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $800.3K | 17,824 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $864.5K | 8,700 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $904.1K | 24,192 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $996.0K | 29,328 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,023 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,525 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0M | 7,515 | 0.1% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $1.1M | 13,010 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,993 | 0.1% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $1.1M | 11,678 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 18,522 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.1M | 2,314 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 5,496 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 5,144 | 0.2% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $1.1M | 16,926 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2M | 9,010 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2M | 18,674 | 0.2% |