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 |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $401.0K | 625 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $403.2K | 4,214 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $414.8K | 16,023 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $423.4K | 5,016 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $426.5K | 5,964 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $437.6K | 4,982 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $442.5K | 4,460 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $448.1K | 9,794 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $448.3K | 975 | 0.0% |
| Wisdomtree Asset Management Inc(EPS) | US LARGECAP FUND | 97717W588 | $450.1K | 10,296 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $450.2K | 6,439 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $452.1K | 6,484 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $452.9K | 988 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $455.4K | 1,488 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $461.0K | 6,835 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $463.3K | 9,436 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $479.6K | 6,893 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $488.5K | 15,646 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $495.6K | 3,899 | 0.0% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $512.1K | 7,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $516.1K | 13,704 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $529.1K | 4,332 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $547.7K | 5,894 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $554.3K | 3,107 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $566.4K | 5,587 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $570.3K | 7,674 | 0.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $597.0K | 6,091 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $652.1K | 1,734 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $652.3K | 1,892 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $654.4K | 10,243 | 0.1% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $678.3K | 16,065 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $687.5K | 5,205 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $706.4K | 7,264 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $710.6K | 4,293 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $715.8K | 2,961 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $733.1K | 5,437 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $743.9K | 1,926 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $744.8K | 1,804 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $827.4K | 5,648 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $861.8K | 1,288 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $865.6K | 7,387 | 0.1% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $866.9K | 5,205 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $874.9K | 5,758 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $886.7K | 11,324 | 0.1% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $887.4K | 14,564 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $927.7K | 5,545 | 0.1% |
| Capri Holdings Ltd(CPRI) | SHS | G1890L107 | $950.2K | 20,217 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $973.1K | 5,875 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $983.2K | 2,125 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $993.7K | 2,102 | 0.1% |