Q4 2022 Holdings
Filed 2023-02-03 | 487 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 18,756 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5M | 14,396 | 0.1% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $1.6M | 52,000 | 0.2% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.6M | 35,165 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6M | 50,225 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,246 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 89,677 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 43,121 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.8M | 139,811 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9M | 12,493 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,443 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 12,643 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1M | 34,745 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.1M | 189,870 | 0.2% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $2.2M | 27,726 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 18,864 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 74,133 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 20,093 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.5M | 18,338 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.9M | 10,940 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.0M | 59,289 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0M | 49,423 | 0.3% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $3.1M | 876,452 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 17,553 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.3M | 32,722 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 32,132 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5M | 48,074 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.6M | 22,440 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.7M | 21,506 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 95,294 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $3.9M | 27,604 | 0.4% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $3.9M | 70,244 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0M | 33,234 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.1M | 44,085 | 0.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.3M | 117,615 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 48,741 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8M | 55,916 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 42,905 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 34,191 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.8M | 118,491 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.0M | 59,611 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $5.2M | 72,929 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.3M | 39,360 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.4M | 89,773 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5M | 47,418 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $5.6M | 37,698 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 10,423 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.0M | 48,064 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5M | 59,484 | 0.6% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $6.6M | 47,687 | 0.6% |