Q1 2023 Holdings
Filed 2023-05-04 | 319 holdings | $693.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $682.1K | 4,098 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $685.6K | 30,498 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $702.6K | 16,061 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $722.0K | 4,296 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $725.5K | 3,450 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $736.4K | 10,432 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $745.0K | 4,348 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $752.4K | 3,682 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $774.6K | 2,770 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $782.9K | 4,321 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $802.6K | 24,703 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $806.1K | 1,746 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $806.5K | 4,943 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $810.5K | 7,523 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $814.9K | 2,855 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $816.2K | 24,984 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $832.1K | 19,648 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $834.1K | 4,894 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $850.1K | 1,475 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $867.9K | 3,793 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $873.1K | 6,536 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $882.1K | 2,697 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $887.7K | 16,948 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $897.3K | 35,215 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $904.7K | 7,149 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $943.1K | 5,070 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $964.9K | 42,119 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $971.4K | 5,662 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $984.0K | 27,295 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $996.6K | 8,505 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $998.3K | 80,053 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.0M | 15,079 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 1,593 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.0M | 45,979 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 16,395 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,196 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 5,200 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 5,626 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.1M | 11,303 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 23,553 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1M | 64,692 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,553 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 8,742 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 6,452 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,205 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 22,985 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 29,181 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 3,164 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 11,056 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 31,331 | 0.2% |