Q2 2023 Holdings
Filed 2023-08-09 | 258 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $331.3K | 4,671 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $332.7K | 9,428 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $336.2K | 1,592 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $358.4K | 3,263 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $360.7K | 2,864 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $365.0K | 2,295 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $374.8K | 5,139 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $380.9K | 4,214 | 0.0% |
| State Street ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $381.4K | 15,248 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $383.4K | 6,167 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $385.3K | 2,212 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $407.1K | 1,848 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $426.0K | 4,786 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $434.9K | 4,197 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $448.6K | 5,981 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $452.0K | 4,332 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $455.7K | 4,902 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $463.5K | 9,436 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $464.5K | 9,344 | 0.0% |
| Wisdomtree Asset Management Inc(EPS) | US LARGECAP FUND | 97717W588 | $468.7K | 10,035 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $470.2K | 6,439 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $473.2K | 988 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $474.3K | 6,752 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $492.1K | 13,704 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $503.5K | 7,284 | 0.0% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $508.3K | 7,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $517.4K | 1,488 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $529.5K | 5,551 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $540.1K | 2,421 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $542.1K | 625 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $552.3K | 2,949 | 0.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $577.3K | 5,068 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $596.1K | 5,112 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $624.9K | 4,232 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $627.6K | 6,429 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $633.3K | 1,555 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $636.6K | 1,462 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $639.1K | 16,065 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $657.4K | 2,961 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $670.5K | 9,514 | 0.1% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $687.8K | 22,238 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $694.8K | 5,834 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $711.5K | 1,756 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $716.3K | 5,170 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $729.2K | 1,055 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $741.2K | 1,575 | 0.1% |
| Capri Holdings Ltd(CPRI) | SHS | G1890L107 | $743.3K | 20,711 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $758.5K | 1,892 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $764.2K | 5,794 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $790.3K | 4,233 | 0.1% |