Q1 2023 Holdings
Filed 2023-05-18 | 128 holdings | $359.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $941.2K | 2,136 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $959.9K | 26,626 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $976.9K | 14,094 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 6,080 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,503 | 0.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.0M | 45,881 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0M | 20,269 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1M | 28,757 | 0.3% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.1M | 51,003 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,425 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 4,514 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 6,177 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,833 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 15,982 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4M | 8,017 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,024 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 4,466 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 9,742 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 41,010 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,806 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,338 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6M | 13,901 | 0.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.6M | 13,318 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 22,240 | 0.5% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.7M | 55,832 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 10,545 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8M | 18,666 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9M | 62,874 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,754 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 108,133 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 24,843 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,700 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9M | 22,671 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 21,251 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1M | 21,199 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1M | 7,130 | 0.6% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.1M | 23,934 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 22,093 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.4M | 26,319 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 8,408 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 27,000 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 26,127 | 0.7% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $2.6M | 206,220 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 33,995 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 38,290 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 36,499 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8M | 56,187 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9M | 51,096 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 19,385 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.9M | 55,380 | 0.8% |