Q1 2023 Holdings
Filed 2023-05-02 | 199 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | gd | 369550108 | $8.9K | 39,040 | 0.0% |
| Invesco Bulletshares 2023 Corp Bond | bscn | 46138J866 | $9.1K | 429,834 | 0.0% |
| Utilities Select Sector Spdr(XLU) | xlu | 81369Y886 | $9.8K | 145,044 | 0.0% |
| Eversource Energy(ES) | es | 30040W108 | $11.4K | 145,536 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | rsp | 46137V357 | $13.5K | 93,035 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | swk | 854502101 | $19.4K | 240,583 | 0.0% |
| RLI Corp(RLI) | rli | 749607107 | $19.6K | 147,819 | 0.0% |
| American International GRP(AIG) | aig | 026874784 | $21.4K | 424,322 | 0.0% |
| Caterpillar Inc(CAT) | cat | 149123101 | $22.2K | 97,062 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | dgro | 46434V621 | $22.5K | 449,143 | 0.0% |
| Truist Financial Corp(TFC) | tfc | 89832Q109 | $23.4K | 686,160 | 0.0% |
| Polaris Industries Inc(PII) | pii | 731068102 | $23.6K | 213,553 | 0.0% |
| US Bancorp(USB) | usb | 902973304 | $23.8K | 658,945 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | schd | 808524797 | $24.0K | 328,559 | 0.0% |
| Medtronic PLC(MDT) | mdt | G5960L103 | $25.6K | 317,134 | 0.0% |
| Comcast Corp Class A(CMCSA) | cmcsa | 20030N101 | $25.8K | 680,574 | 0.0% |
| Dominion Energy Inc(D) | d | 25746U109 | $25.9K | 464,022 | 0.0% |
| Intercontinential Exchange Inc(ICE) | ice | 45866F104 | $26.7K | 255,870 | 0.0% |
| CVS Health Corp(CVS) | cvs | 126650100 | $26.8K | 360,772 | 0.0% |
| Charles Schwab Corp(SCHW) | schw | 808513105 | $27.3K | 521,021 | 0.0% |
| Eastman Chemical Company(EMN) | emn | 277432100 | $28.5K | 338,442 | 0.0% |
| PNC Financial Services Group(PNC) | pnc | 693475105 | $29.1K | 229,145 | 0.0% |
| Williams COS Inc(WMB) | wmb | 969457100 | $29.4K | 983,618 | 0.0% |
| Regions Financial Corp(RF) | rf | 7591EP100 | $29.5K | 1,588,222 | 0.0% |
| Allstate Corp(ALL) | all | 020002101 | $29.5K | 266,384 | 0.0% |
| The Walt Disney Co(DIS) | dis | 254687106 | $29.7K | 296,239 | 0.0% |
| Reinsurance Group of America Inc(RGA) | rga | 759351604 | $29.7K | 223,980 | 0.0% |
| Philip Morris Intl(PM) | pm | 718172109 | $30.0K | 308,082 | 0.0% |
| Enbridge Inc(ENB) | enb | 29250N105 | $31.4K | 821,931 | 0.0% |
| EOG Resources Inc(EOG) | eog | 26875P101 | $31.4K | 273,742 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | atvi | 00507V109 | $31.9K | 372,588 | 0.0% |
| PPG Industries Inc(PPG) | ppg | 693506107 | $32.0K | 239,899 | 0.0% |
| Verizon Communications(VZ) | vz | 92343V104 | $32.2K | 826,859 | 0.0% |
| Duke Energy Holding Corp(DUK) | duk | 26441C204 | $32.3K | 335,077 | 0.0% |
| Kimberly Clark Corp(KMB) | kmb | 494368103 | $32.6K | 242,955 | 0.0% |
| AT&T Inc(T) | t | 00206R102 | $32.9K | 1,707,661 | 0.0% |
| Exelon Corporation(EXC) | exc | 30161N101 | $33.0K | 788,897 | 0.0% |
| Amdocs LTD(DOX) | dox | G02602103 | $33.3K | 346,459 | 0.0% |
| Entergy Corp(ETR) | etr | 29364G103 | $33.7K | 312,923 | 0.0% |
| Apollo Global Management LLC(APO) | apo | 03769M106 | $34.1K | 540,155 | 0.0% |
| Alliant Energy Corp(LNT) | lnt | 018802108 | $34.9K | 653,343 | 0.0% |
| Accenture PLC(ACN) | acn | G1151C101 | $34.9K | 122,276 | 0.0% |
| LAM Research Corp(LRCXEUR) | lrcx | 512807108 | $35.0K | 66,049 | 0.0% |
| Home Depot Inc(HD) | hd | 437076102 | $35.1K | 119,023 | 0.0% |
| Starbucks Corp(SBUX) | sbux | 855244109 | $35.2K | 337,848 | 0.0% |
| Mondelez Intl Inc(MDLZ) | mdlz | 609207105 | $35.3K | 506,865 | 0.0% |
| Cigna Group(CI) | ci | 125523100 | $35.4K | 138,407 | 0.0% |
| Eaton Corporation PLC F(ETN) | etn | G29183103 | $35.4K | 206,477 | 0.0% |
| BlackRock Inc(BLKCHF) | blk | 09247X101 | $35.4K | 52,906 | 0.0% |
| Evergy Inc(EVRG) | evrg | 30034W106 | $35.4K | 579,843 | 0.0% |