Q1 2023 Holdings
Filed 2023-04-28 | 523 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cgtv Media Group, Inc | COM | 999002272 | $0 | 20,000 | 0.0% |
| U.S. Global Nanospace Inc(USGA) | COM | 91729J107 | $3 | 107,000 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $10.5K | 26,249 | 0.0% |
| AIR New Zealand Limited(AIR) | COM | Q0169V100 | $12.6K | 26,315 | 0.0% |
| Cresco Laboratories Inc(CRLBF) | COM | 22587M106 | $17.7K | 11,443 | 0.0% |
| Niocorp Devs LTD(NBEUR) | COM | 654484104 | $23.3K | 28,200 | 0.0% |
| Lily PAD, LLC | COM | 53250A905 | $134.8K | 134,810 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $206.2K | 1,250 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $210.4K | 3,838 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $210.8K | 2,125 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $212.5K | 843 | 0.0% |
| Amer States WTR Co COM(AWR) | COM | 029899101 | $213.3K | 2,400 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $221.6K | 480 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $234.3K | 2,429 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $238.4K | 2,620 | 0.0% |
| Magellan Midstream Partners(WEP) | MLP | 559080106 | $257.7K | 4,750 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $260.3K | 4,875 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $265.6K | 4,750 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $277.7K | 11,400 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $279.0K | 2,144 | 0.0% |
| Ishares S&P Mid Cap Value ETF(IJJ) | ETF | 464287705 | $286.6K | 2,789 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $301.3K | 5,236 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $301.7K | 1,849 | 0.0% |
| Ishares S&P Small Cap 600 Grow(IJT) | ETF | 464287887 | $305.7K | 2,781 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $309.7K | 5,142 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc C(AJRDEUR) | COM | 007800105 | $337.0K | 6,000 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $337.5K | 4,850 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $347.5K | 1,210 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $351.2K | 5,355 | 0.0% |
| Ishares S&P Mid Cap 400 Growth(IJK) | ETF | 464287606 | $372.1K | 5,203 | 0.0% |
| Spdr S&P 500 SER 1 ETF TR(SPY) | ETF | 78462F103 | $391.4K | 956 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $397.2K | 6,300 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $415.7K | 2,699 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $428.0K | 13,100 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $431.2K | 14,339 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $444.7K | 23,642 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $448.0K | 3,910 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $459.3K | 2,766 | 0.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $491.6K | 200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $494.0K | 14,287 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $511.6K | 3,233 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $519.2K | 4,940 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $522.7K | 5,001 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $536.4K | 7,300 | 0.0% |
| BP PLC Spons ADR(BP) | ADR | 055622104 | $557.3K | 14,688 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $568.7K | 6,000 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $577.1K | 4,400 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $642.0K | 4,783 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $655.2K | 1,425 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $693.9K | 3,890 | 0.0% |