Q2 2023 Holdings
Filed 2023-08-09 | 611 holdings | $62.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $18.3K | 108 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $18.9K | 422 | 0.0% |
| Vanguard ETF(VPU) | ETF | 92204A876 | $19.1K | 134 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $19.2K | 510 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $19.8K | 623 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $19.9K | 214 | 0.0% |
| First Trust Advisors LP(FAN) | ETF | 33736G106 | $20.4K | 1,165 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $20.5K | 200 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $20.8K | 63 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.9K | 186 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $20.9K | 790 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $21.5K | 189 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $21.6K | 150 | 0.0% |
| Asml Holding NV(ASML) | SPON ADR | N07059210 | $21.7K | 30 | 0.0% |
| Toronto-Dominion(TD) | COM | 891160509 | $22.1K | 356 | 0.0% |
| Airbnb Inc(ABNB) | COM | 009066101 | $22.2K | 173 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $23.0K | 300 | 0.0% |
| Vanguard ETF(VDC) | ETF | 92204A207 | $23.9K | 123 | 0.0% |
| Kontoor Brands Inc COM NPV WI(KTB) | COM | 50050N103 | $24.8K | 589 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR | 344419106 | $24.9K | 225 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $25.1K | 444 | 0.0% |
| Motorola Inc(MSI) | COM | 620076307 | $25.2K | 86 | 0.0% |
| American Centy ETF TR Avantis(AVEM) | ETF | 025072604 | $25.6K | 476 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $25.8K | 22 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $26.7K | 385 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $27.0K | 375 | 0.0% |
| Ishares(IYR) | ETF | 464287739 | $27.1K | 313 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $27.2K | 61 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $27.5K | 300 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $27.8K | 319 | 0.0% |
| Nuveen Closed-End Funds(NUV) | Closed-end Fund | 670928100 | $28.4K | 3,261 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $28.4K | 503 | 0.0% |
| GSK PLC(GSK) | SPON ADR | 37733W204 | $29.2K | 818 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $29.3K | 2,309 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $29.5K | 150 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $29.8K | 156 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $29.9K | 153 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $31.6K | 859 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $32.7K | 522 | 0.0% |
| Kroger(KR) | COM | 501044101 | $32.8K | 697 | 0.0% |
| Tsmc(TSM) | SPON ADR | 874039100 | $33.6K | 333 | 0.0% |
| American Centy ETF TR(AVUV) | ETF | 025072877 | $33.8K | 436 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $34.6K | 184 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $34.8K | 210 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $34.8K | 400 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $35.0K | 1,195 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $36.8K | 353 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $36.8K | 123 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $37.2K | 394 | 0.0% |
| First Trust Advisors LP(FTSL) | ETF | 33738D309 | $37.9K | 836 | 0.0% |