Q1 2023 Holdings
Filed 2023-05-17 | 135 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC(ACN) | COM | G1151C101 | $977 | 3,419 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $988 | 5,968 | 0.0% |
| Spdr S&P Oil & Gas(XOP) | COM | 78468R556 | $990 | 7,759 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $1.0K | 7,154 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 19,461 | 0.0% |
| iShares Core S&P 500 Index(IVV) | COM | 464287200 | $1.2K | 2,945 | 0.0% |
| Sector Spdr Fincl. Select(XLF) | COM | 81369Y605 | $1.4K | 42,284 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.4K | 9,868 | 0.0% |
| IShares U.S. Industrials ETF(IYJ) | COM | 464287754 | $1.5K | 14,642 | 0.0% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $1.5K | 9,707 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $1.5K | 8,949 | 0.0% |
| Dominion Res New(D) | COM | 25746U109 | $1.5K | 27,202 | 0.0% |
| Spdr S&P Mtl & Mining(XME) | COM | 78464A755 | $1.6K | 29,857 | 0.0% |
| JP Morgan Chase & Co 4.625 Pfd | PFD | 48128B549 | $1.6K | 77,095 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $1.7K | 21,389 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $2.1K | 65,065 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $2.1K | 31,186 | 0.0% |
| Fox Corp(FOXA) | COM | 35137L105 | $2.2K | 63,278 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $2.2K | 30,023 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $2.4K | 61,059 | 0.0% |
| Unity Software, Inc.(U) | COM | 91332U101 | $2.4K | 72,825 | 0.0% |
| Intercontinentalexchange(ICE) | COM | 45866F104 | $2.4K | 22,670 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.7K | 38,188 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $2.7K | 55,594 | 0.0% |
| Brown-Forman Cl B(BF/B) | COM | 115637209 | $2.7K | 42,639 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.7K | 6,699 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $2.8K | 60,514 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $2.8K | 12,458 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.8K | 13,946 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.9K | 46,352 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.9K | 37,969 | 0.0% |
| Dow Chemical(DOW) | COM | 260557103 | $3.0K | 54,721 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0K | 7,695 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $3.1K | 39,604 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $3.1K | 89,756 | 0.0% |
| Archer Daniels Midld(ADM) | COM | 039483102 | $3.3K | 41,003 | 0.0% |
| Roblox Corp.(RBLX) | COM | 771049103 | $3.3K | 72,792 | 0.0% |
| General Electric(GE) | COM | 369604301 | $3.3K | 34,773 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $3.5K | 28,417 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $3.6K | 24,290 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.7K | 12,520 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.7K | 129,464 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $3.8K | 11,071 | 0.0% |
| Meta Platforms Inc (was Facebo(META) | COM | 30303M102 | $4.3K | 20,228 | 0.0% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $4.5K | 46,096 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.6K | 22,748 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $4.9K | 70,366 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $5.0K | 67,298 | 0.0% |
| Dynatrace, Inc.(DT) | COM | 268150109 | $5.2K | 122,619 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $5.3K | 43,524 | 0.0% |