Q1 2023 Holdings
Filed 2023-04-11 | 113 holdings | $625.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $60.9K | 13,420 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $123.1K | 11,175 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $215.5K | 2,254 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $219.9K | 1,500 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $220.6K | 5,901 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $222.5K | 4,925 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $223.7K | 1,061 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $228.0K | 2,454 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $229.7K | 950 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.1K | 1,456 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $236.4K | 1,774 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $236.4K | 4,655 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $241.0K | 677 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $245.3K | 10,195 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $249.6K | 9,693 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $251.5K | 6,164 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $252.2K | 2,614 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $259.2K | 5,214 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $280.3K | 593 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $291.6K | 2,659 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $331.8K | 3,199 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $332.9K | 2,327 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $407.4K | 2,382 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $439.0K | 6,723 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $467.4K | 3,767 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $517.4K | 12,806 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $542.2K | 1,319 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $551.7K | 2,700 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $615.8K | 19,462 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $671.6K | 6,450 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $682.7K | 3,414 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $748.3K | 12,915 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $844.6K | 10,471 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $855.2K | 6,850 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $869.9K | 2,588 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $924.3K | 52,999 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $933.9K | 24,492 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $989.3K | 19,051 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 12,752 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0M | 10,221 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 13,608 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 10,767 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,001 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 5,801 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 31,765 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,678 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 18,166 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,721 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,267 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,656 | 0.2% |