Q1 2023 Holdings
Filed 2023-04-24 | 247 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PureCycle Technologies Inc(PCT) | COM | 74623V103 | $84.0K | 12,000 | 0.0% |
| Western Asset Trust Closed End(SBI) | COM | 958435109 | $119.5K | 15,110 | 0.0% |
| Van Kampen Funds ed-end(IQI) | COM | 46133G107 | $133.2K | 13,348 | 0.0% |
| Eaton Vance Management(EVN) | SH BEN INT | 27826U108 | $135.9K | 13,413 | 0.0% |
| BlackRock Funds ed-end(MQY) | COM | 09254F100 | $145.7K | 12,305 | 0.0% |
| Nuveen Closed-End Funds(NAD) | COM | 67066V101 | $150.2K | 13,025 | 0.0% |
| 22nd Century Group Inc | COM | 90137F103 | $153.8K | 200,000 | 0.0% |
| BlackRock Funds ed-End(XMUIX) | COM | 09253X102 | $159.1K | 13,625 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $161.6K | 10,147 | 0.0% |
| Eaton Vance Funds(XETYX) | COM | 27828N102 | $162.2K | 13,900 | 0.0% |
| Eaton Vance Funds ed-end/U(XEXGX) | COM | 27829F108 | $168.1K | 21,520 | 0.0% |
| Van Kampen Funds ed-end(VMO) | COM | 46132C107 | $194.2K | 19,795 | 0.0% |
| Legg Mason Partners Fund Advisor LLC(MMU) | COM | 95766M105 | $194.5K | 18,922 | 0.0% |
| Nuveen Closed-End Funds(XNEAX) | COM | 670657105 | $196.9K | 17,711 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $200.2K | 2,265 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $201.1K | 2,400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $209.0K | 732 | 0.0% |
| Harbor ETF Trust(SIHY) | None | 41151J109 | $215.6K | 4,879 | 0.0% |
| Neuberger Berman Funds ed-(NBH) | COM | 64124P101 | $217.5K | 19,865 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $217.9K | 1,989 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $221.8K | 322 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $226.6K | 2,061 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $227.4K | 1,255 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $233.5K | 3,684 | 0.0% |
| Western Asset Trust Closed End | COM | 95766P108 | $234.8K | 19,405 | 0.0% |
| Dreyfus Funds ed-end(DMB) | COM SHS | 09662W109 | $236.4K | 20,400 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $243.7K | 1,464 | 0.0% |
| Ishares Trust(IOO) | GLOBAL 100 ETF | 464287572 | $250.1K | 3,570 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $251.7K | 2,449 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $254.9K | 3,950 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $277.3K | 1,463 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $277.9K | 3,346 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $280.0K | 6,414 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $285.6K | 1,666 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $299.6K | 3,647 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $304.2K | 3,307 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $307.0K | 2,679 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $314.9K | 3,264 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $323.9K | 7,260 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $324.0K | 1,643 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $334.7K | 3,501 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $346.5K | 2,898 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $347.3K | 1,635 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $354.5K | 4,273 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $357.7K | 9,428 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $365.6K | 4,671 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $376.1K | 2,280 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $377.2K | 1,848 | 0.0% |
| State Street ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $381.8K | 15,248 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $386.7K | 2,444 | 0.0% |