Q3 2022 Holdings
Filed 2022-11-14 | 191 holdings | $224.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Dividend Growth ETF(DGRO) | dgro | 46434V621 | $18.7K | 421,421 | 0.0% |
| Polaris Industries Inc(PII) | pii | 731068102 | $19.0K | 198,703 | 0.0% |
| Comcast Corp Class A(CMCSA) | cmcsa | 20030N101 | $19.2K | 654,219 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | schd | 808524797 | $20.6K | 309,467 | 0.0% |
| Fidelity National Information(FIS) | fis | 31620M106 | $21.7K | 286,827 | 0.0% |
| Medtronic PLC(MDT) | mdt | G5960L103 | $22.6K | 279,532 | 0.0% |
| LAM Research Corp(LRCXEUR) | lrcx | 512807108 | $23.5K | 64,272 | 0.0% |
| AT&T Inc(T) | t | 00206R102 | $23.7K | 1,547,098 | 0.0% |
| Intercontinential Exchange Inc(ICE) | ice | 45866F104 | $23.9K | 264,985 | 0.0% |
| Eastman Chemical Company(EMN) | emn | 277432100 | $24.0K | 338,003 | 0.0% |
| US Bancorp(USB) | usb | 902973304 | $24.8K | 616,079 | 0.0% |
| Apollo Global Management LLC(APO) | apo | 03769M106 | $25.0K | 537,050 | 0.0% |
| Philip Morris Intl(PM) | pm | 718172109 | $25.2K | 303,391 | 0.0% |
| PPG Industries Inc(PPG) | ppg | 693506107 | $25.7K | 232,469 | 0.0% |
| Omnicom Group(OMC) | omc | 681919106 | $26.2K | 415,046 | 0.0% |
| Eaton Corporation PLC F(ETN) | etn | G29183103 | $26.4K | 198,197 | 0.0% |
| EOG Resources Inc(EOG) | eog | 26875P101 | $26.5K | 237,329 | 0.0% |
| The Walt Disney Co(DIS) | dis | 254687106 | $26.7K | 282,847 | 0.0% |
| Kimberly Clark Corp(KMB) | kmb | 494368103 | $26.7K | 237,667 | 0.0% |
| BP PLC(BP) | bp | 055622104 | $26.8K | 939,478 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | atvi | 00507V109 | $26.9K | 362,105 | 0.0% |
| Amdocs LTD(DOX) | dox | G02602103 | $27.1K | 341,374 | 0.0% |
| Mondelez Intl Inc(MDLZ) | mdlz | 609207105 | $27.3K | 497,440 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | leco | 533900106 | $27.4K | 217,780 | 0.0% |
| Starbucks Corp(SBUX) | sbux | 855244109 | $27.4K | 325,019 | 0.0% |
| Williams COS Inc(WMB) | wmb | 969457100 | $27.4K | 957,425 | 0.0% |
| Exelon Corporation(EXC) | exc | 30161N101 | $28.5K | 761,238 | 0.0% |
| Dominion Energy Inc(D) | d | 25746U109 | $28.6K | 414,462 | 0.0% |
| Truist Financial Corp(TFC) | tfc | 89832Q109 | $28.8K | 661,040 | 0.0% |
| BlackRock Inc(BLKCHF) | blk | 09247X101 | $29.0K | 52,757 | 0.0% |
| Enbridge Inc(ENB) | enb | 29250N105 | $29.7K | 799,834 | 0.0% |
| Verizon Communications(VZ) | vz | 92343V104 | $29.8K | 784,196 | 0.0% |
| Entergy Corp(ETR) | etr | 29364G103 | $30.0K | 298,277 | 0.0% |
| Duke Energy Holding Corp(DUK) | duk | 26441C204 | $30.4K | 326,415 | 0.0% |
| Regions Financial Corp(RF) | rf | 7591EP100 | $31.0K | 1,542,236 | 0.0% |
| Accenture PLC(ACN) | acn | G1151C101 | $31.1K | 120,718 | 0.0% |
| Lockheed Martin Corp(LMT) | lmt | 539830109 | $31.3K | 81,001 | 0.0% |
| Merck and Co Inc New(MRK) | mrk | 58933Y105 | $31.4K | 364,272 | 0.0% |
| Broadcom Inc(AVGO) | avgo | 11135F101 | $31.4K | 70,759 | 0.0% |
| Eversource Energy(ES) | es | 30040W108 | $31.7K | 406,496 | 0.0% |
| Home Depot Inc(HD) | hd | 437076102 | $32.1K | 116,283 | 0.0% |
| Coca Cola Co(KO) | ko | 191216100 | $32.7K | 583,631 | 0.0% |
| Evergy Inc(EVRG) | evrg | 30034W106 | $32.8K | 552,867 | 0.0% |
| Allstate Corp(ALL) | all | 020002101 | $32.9K | 264,299 | 0.0% |
| PNC Financial Services Group(PNC) | pnc | 693475105 | $33.2K | 222,207 | 0.0% |
| CVS Health Corp(CVS) | cvs | 126650100 | $33.5K | 351,237 | 0.0% |
| Alliant Energy Corp(LNT) | lnt | 018802108 | $33.9K | 639,279 | 0.0% |
| Firstenergy Corp(FE) | fe | 337932107 | $34.3K | 926,888 | 0.0% |
| Discover Financial Services(DFSEUR) | dfs | 254709108 | $34.5K | 379,829 | 0.0% |
| American Express Co(AXP) | axp | 025816109 | $34.8K | 257,906 | 0.0% |