Q2 2023 Holdings
Filed 2023-07-07 | 514 holdings | $3.0B | 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 | $0 | 107,000 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $7.6K | 26,249 | 0.0% |
| AIR New Zealand Limited(AIR) | COM | Q0169V100 | $12.6K | 26,315 | 0.0% |
| Cresco Laboratories Inc(CRLBF) | COM | 22587M106 | $17.2K | 11,443 | 0.0% |
| Lily PAD, LLC | COM | 53250A905 | $138.9K | 138,868 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $204.4K | 3,838 | 0.0% |
| Amer States WTR Co COM(AWR) | COM | 029899101 | $208.8K | 2,400 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $217.8K | 1,250 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $218.0K | 2,429 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $220.6K | 2,620 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $225.3K | 4,350 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $234.9K | 830 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $255.8K | 4,875 | 0.0% |
| Thomson Reuters Corp COM(TRI) | COM | 884903808 | $278.9K | 2,067 | 0.0% |
| Ishares S&P Small Cap 600 Grow(IJT) | ETF | 464287887 | $284.3K | 2,474 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $293.1K | 11,400 | 0.0% |
| Magellan Midstream Partners(WEP) | MLP | 559080106 | $296.0K | 4,750 | 0.0% |
| Ishares S&P Mid Cap Value ETF(IJJ) | ETF | 464287705 | $298.8K | 2,789 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $305.6K | 4,350 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $316.2K | 5,236 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $320.7K | 1,849 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc C(AJRDEUR) | COM | 007800105 | $329.2K | 6,000 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $350.4K | 5,142 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $359.3K | 5,355 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $362.4K | 1,210 | 0.0% |
| Ishares S&P Mid Cap 400 Growth(IJK) | ETF | 464287606 | $377.7K | 5,036 | 0.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $406.4K | 163 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $407.0K | 14,287 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $418.9K | 4,800 | 0.0% |
| Spdr S&P 500 SER 1 ETF TR(SPY) | ETF | 78462F103 | $421.6K | 951 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $428.0K | 12,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $437.4K | 3,910 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $459.9K | 4,001 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $488.8K | 14,339 | 0.0% |
| BP PLC Spons ADR(BP) | ADR | 055622104 | $493.6K | 13,988 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $494.4K | 23,642 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $494.4K | 4,940 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $508.1K | 2,766 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $514.2K | 3,233 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $529.4K | 6,000 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $616.7K | 4,400 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $627.4K | 2,550 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $647.4K | 8,441 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $660.3K | 4,783 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $689.7K | 43,243 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $694.9K | 3,722 | 0.0% |
| State Street Corp COM(STT) | COM | 857477103 | $695.2K | 9,500 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $717.8K | 21,286 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $728.5K | 3,890 | 0.0% |