Q2 2023 Holdings
Filed 2023-07-28 | 418 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitae Corp(NVTA1EUR) | Common | 46185L103 | $30.0K | 26,554 | 0.0% |
| DNP Select Income Fund(DNP) | Closed End Fund | 23325P104 | $136.2K | 12,999 | 0.0% |
| Carparts.com Inc(PRTS) | Common | 14427M107 | $153.1K | 36,021 | 0.0% |
| Vale SA(VALE) | Common | 91912E105 | $173.0K | 12,892 | 0.0% |
| McCormick & Co Inc(MKC) | Common | 579780206 | $204.2K | 2,341 | 0.0% |
| Brookfield Corporation(BN) | Common | 11271J107 | $204.8K | 6,081 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $205.5K | 933 | 0.0% |
| Eastman Chemical Co(EMN) | Common | 277432100 | $209.1K | 2,498 | 0.0% |
| Progressive Corp(PGR) | Common | 743315103 | $217.4K | 1,642 | 0.0% |
| Cummins Inc(CMI) | Common | 231021106 | $218.4K | 891 | 0.0% |
| iShares Trust Ishs 5-10 Year Investment(IGIB) | ETF | 464288638 | $222.8K | 4,405 | 0.0% |
| Citizens Financial Group(CFG) | Common | 174610105 | $225.6K | 8,652 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $229.6K | 2,980 | 0.0% |
| Vanguard Muni Bond Tax Exempt(VTEB) | ETF | 922907746 | $230.5K | 4,590 | 0.0% |
| Novo Nordisk ADR(NVO) | ADR | 670100205 | $231.4K | 1,430 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $233.1K | 1,663 | 0.0% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $233.1K | 2,950 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $234.6K | 1,194 | 0.0% |
| Southern Company(SO) | Common | 842587107 | $236.7K | 3,369 | 0.0% |
| Equinor ASA(EQNR) | Common | 29446M102 | $237.5K | 8,130 | 0.0% |
| Vanguard Ftse All World ex-US Small-Cap(VSS) | ETF | 922042718 | $238.1K | 2,155 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common | 294600101 | $239.0K | 25,000 | 0.0% |
| Innovator Us Equity Accel 9 Buf Etf(XBJA) | ETF | 45783Y780 | $245.9K | 10,000 | 0.0% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $246.8K | 2,954 | 0.0% |
| Juniper Networks Inc(JNP) | Common | 48203R104 | $254.0K | 8,108 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $254.6K | 2,599 | 0.0% |
| Repligen Corp(RGEN) | Common | 759916109 | $256.8K | 1,815 | 0.0% |
| Gaslog Partners LP | Common | Y2687W108 | $258.6K | 30,000 | 0.0% |
| Masco Corp(MAS) | Common | 574599106 | $260.4K | 4,539 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $262.7K | 3,897 | 0.0% |
| Factset Resh Sys Inc(FDS) | Common | 303075105 | $269.2K | 672 | 0.0% |
| PPL Corporation(PPL) | Common | 69351T106 | $271.1K | 10,244 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $274.2K | 287 | 0.0% |
| RIO Tinto PLC(RIO) | Common | 767204100 | $284.7K | 4,460 | 0.0% |
| PPG Industries Inc(PPG) | Common | 693506107 | $291.0K | 1,962 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $292.2K | 2,680 | 0.0% |
| Andersons Inc(ANDE) | Common | 034164103 | $297.0K | 6,435 | 0.0% |
| Spdr S&P Regional Banking(KRE) | ETF | 78464A698 | $301.3K | 7,380 | 0.0% |
| iShares National Muni Bond(MUB) | ETF | 464288414 | $302.8K | 2,837 | 0.0% |
| iShares 0-5 Year Investment Grade Corporate Bond(SLQD) | ETF | 46434V100 | $315.4K | 6,542 | 0.0% |
| Honeywell International(HON) | Common | 438516106 | $319.8K | 1,541 | 0.0% |
| Proshares S&P 500 Ex-Energy ETF(SPXE) | ETF | 74347B581 | $328.4K | 3,459 | 0.0% |
| Totalenergies SE(TTEN) | Common | 89151E109 | $337.5K | 5,856 | 0.0% |
| Jabil Inc(JBL) | Common | 466313103 | $342.9K | 3,177 | 0.0% |
| Essentials Utilities Inc(WTRG) | Common | 29670G102 | $346.0K | 8,669 | 0.0% |
| Tapestry Inc(TPR) | Common | 876030107 | $346.9K | 8,104 | 0.0% |
| General Electric Company(GE) | Common | 369604301 | $352.1K | 3,205 | 0.0% |
| Spdr Energy Select Sector ETF(XLE) | ETF | 81369Y506 | $354.2K | 4,364 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $354.5K | 2,435 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $357.1K | 2,050 | 0.0% |