Q1 2023 Holdings
Filed 2023-05-18 | 287 holdings | $905.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $284.8K | 1,810 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $288.7K | 14,974 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $290.2K | 10,616 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $293.6K | 1,056 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $294.3K | 3,350 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $295.7K | 4,780 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $298.0K | 19,100 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $298.1K | 4,942 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $298.7K | 862 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $299.3K | 8,300 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $303.5K | 2,010 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $303.9K | 8,904 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $305.5K | 24,244 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $306.4K | 3,466 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $311.6K | 927 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $316.8K | 3,444 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $317.9K | 1,855 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $321.3K | 4,231 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $324.6K | 5,198 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $336.5K | 8,707 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $340.6K | 10,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $341.4K | 1,758 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $343.4K | 10,681 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $345.6K | 1,807 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $367.2K | 5,277 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $372.1K | 10,321 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $381.1K | 4,646 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $381.8K | 1,336 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $394.6K | 7,835 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $403.7K | 4,783 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $405.5K | 1,460 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $408.4K | 4,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $408.5K | 1,190 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $412.5K | 1,070 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $415.1K | 6,051 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $415.2K | 3,974 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $417.7K | 3,185 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $418.8K | 7,278 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $418.9K | 5,434 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $423.6K | 3,207 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $428.5K | 2,022 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $430.8K | 4,503 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $434.3K | 3,221 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $435.0K | 5,090 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $435.2K | 11,254 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $437.5K | 8,013 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $439.5K | 6,493 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $451.4K | 3,538 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $453.0K | 4,564 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $453.8K | 1,580 | 0.1% |