Q4 2022 Holdings
Filed 2023-01-19 | 252 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G5494J103 | $1.4K | 4,215 | 0.0% |
| Western Asset Trust Closed End(SBI)A | COM | 958435109 | $114.7K | 15,110 | 0.0% |
| Van Kampen Funds ed-end(IQI)A | COM | 46133G107 | $125.7K | 13,348 | 0.0% |
| Eaton Vance Management(EVN)A | SH BEN INT | 27826U108 | $132.4K | 13,413 | 0.0% |
| BlackRock Funds ed-end(MQY)A | COM | 09254F100 | $142.7K | 12,305 | 0.0% |
| Eaton Vance Funds(XETYX)A | COM | 27828N102 | $151.0K | 13,900 | 0.0% |
| Nuveen Closed-End Funds(NAD)A | COM | 67066V101 | $153.7K | 13,025 | 0.0% |
| BlackRock Funds ed-End(XMUIX)A | COM | 09253X102 | $154.4K | 13,625 | 0.0% |
| Hewlett Packard Enterprise Co(HPE)A | COM | 42824C109 | $161.9K | 10,147 | 0.0% |
| Eaton Vance Funds ed-end/U(XEXGX)A | COM | 27829F108 | $162.5K | 21,520 | 0.0% |
| 22nd Century Group IncA | COM | 90137F103 | $165.7K | 180,000 | 0.0% |
| Legg Mason Partners Fund Advisor LLC(MMU)A | COM | 95766M105 | $190.5K | 18,922 | 0.0% |
| Van Kampen Funds ed-end(VMO)A | COM | 46132C107 | $196.2K | 19,795 | 0.0% |
| Yum China Holdings Inc(YUMC)A | COM | 98850P109 | $201.3K | 3,684 | 0.0% |
| Nuveen Closed-End Funds(XNEAX)A | COM | 670657105 | $201.4K | 17,711 | 0.0% |
| Neuberger Berman Funds ed-(NBH)A | COM | 64124P101 | $207.0K | 19,865 | 0.0% |
| iShares ETFs(IEF)A | 7-10 YR TRSY BD | 464287440 | $208.4K | 2,176 | 0.0% |
| GEN Dynamics Corp(GD)A | COM | 369550108 | $208.9K | 842 | 0.0% |
| Dreyfus Funds ed-end(DMB)A | COM SHS | 09662W109 | $214.4K | 20,400 | 0.0% |
| Pfizer Inc(ZTS)A | CL A | 98978V103 | $214.5K | 1,464 | 0.0% |
| iShares ETFs(MBB)A | MBS ETF | 464288588 | $217.4K | 2,344 | 0.0% |
| Ishares(IJT)A | S&P SML 600 GWT | 464287887 | $222.7K | 2,061 | 0.0% |
| Diageo(DGED)A | SPON ADR NEW | 25243Q205 | $223.6K | 1,255 | 0.0% |
| Western Asset Trust Closed EndA | COM | 95766P108 | $225.9K | 19,405 | 0.0% |
| Ishares Trust(IOO)A | GLOBAL 100 ETF | 464287572 | $228.7K | 3,570 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $233.8K | 1,989 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $233.8K | 2,900 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $245.3K | 1,809 | 0.0% |
| BlackRock Fund Advisors(IJJ)A | S&P MC 400VL ETF | 464287705 | $246.9K | 2,449 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $270.3K | 1,648 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $284.2K | 3,950 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $288.9K | 1,596 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $300.0K | 3,307 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $300.8K | 1,579 | 0.0% |
| Essential Utilities Inc(WTRG)A | COM | 29670G102 | $306.1K | 6,414 | 0.0% |
| Travelers Co Inc(TRV)A | COM | 89417E109 | $312.4K | 1,666 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $321.1K | 2,779 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $329.3K | 9,428 | 0.0% |
| General Electric Co(GE)A | COM NEW | 369604301 | $336.2K | 4,012 | 0.0% |
| Duke Energy Corp(DUK)A | COM NEW | 26441C204 | $336.5K | 3,267 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $336.9K | 7,370 | 0.0% |
| Vanguard ETF(VNQ)A | REAL ESTATE ETF | 922908553 | $339.0K | 4,110 | 0.0% |
| FNB Corp(FNB)A | COM | 302520101 | $339.1K | 25,982 | 0.0% |
| Amer Express Co(AXP)A | COM | 025816109 | $345.0K | 2,335 | 0.0% |
| Vanguard ETF(VTI)A | TOTAL STK MKT | 922908769 | $353.3K | 1,848 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $356.0K | 1,536 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $366.8K | 4,273 | 0.0% |
| State Street ETF(HYMB)A | NUVEEN BLOOMBERG | 78464A284 | $373.3K | 7,624 | 0.0% |
| Clorox Co(CLX)A | COM | 189054109 | $374.5K | 2,669 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $394.2K | 705 | 0.0% |