Q1 2023 Holdings
Filed 2023-05-05 | 295 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $123.8K | 19,166 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $146.1K | 16,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $167.9K | 13,463 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $200.1K | 1,480 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $203.2K | 1,017 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $207.4K | 2,900 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $209.3K | 3,085 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $209.4K | 1,705 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $224.3K | 733 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $225.4K | 1,551 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $227.0K | 6,666 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $229.0K | 1,734 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $229.7K | 2,850 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $232.8K | 1,285 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $235.5K | 14,120 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $238.1K | 2,756 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $243.4K | 29,500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $244.1K | 1,157 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $244.4K | 1,826 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $245.0K | 5,152 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $248.1K | 5,922 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $249.2K | 4,930 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $252.1K | 3,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $256.5K | 1,018 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $258.8K | 4,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $260.2K | 3,554 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $261.2K | 14,227 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $268.7K | 4,447 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $273.1K | 1,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $274.0K | 1,679 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $274.3K | 2,504 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $275.2K | 2,633 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $276.6K | 22,178 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $277.6K | 4,046 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $279.4K | 12,632 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $283.7K | 5,252 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $285.9K | 8,538 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $286.4K | 13,608 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $294.0K | 5,259 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $294.7K | 637 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $296.7K | 1,787 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $301.2K | 2,435 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $301.6K | 873 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $311.7K | 1,220 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $313.5K | 3,445 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $317.1K | 8,312 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $326.1K | 14,140 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $333.7K | 8,930 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $335.7K | 2,973 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $339.5K | 5,016 | 0.0% |