Q1 2023 Holdings
Filed 2023-04-25 | 1347 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $7.6M | 45,403 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.8M | 31,434 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $7.8M | 219,472 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.8M | 103,834 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $7.8M | 529,711 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.9M | 42,281 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.0M | 51,680 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.0M | 96,494 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0M | 214,505 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.0M | 167,842 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $8.1M | 104,937 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1M | 107,285 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.2M | 206,728 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.2M | 67,047 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.3M | 36,191 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.3M | 164,715 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.3M | 154,870 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 241,633 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $8.6M | 156,407 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.7M | 42,476 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7M | 114,037 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $8.8M | 24,698 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.8M | 174,464 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.8M | 90,852 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.8M | 293,375 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $8.9M | 27,736 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.9M | 66,047 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.9M | 96,210 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.9M | 78,220 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $9.0M | 101,167 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.0M | 515,614 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $9.0M | 128,264 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $9.1M | 103,121 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.1M | 72,812 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $9.1M | 120,729 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1M | 93,973 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.2M | 57,796 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $9.2M | 108,917 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.2M | 106,259 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.3M | 180,761 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.3M | 96,534 | 0.1% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $9.3M | 214,400 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $9.3M | 294,598 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.4M | 51,091 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.5M | 47,333 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.5M | 49,891 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6M | 45,302 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.6M | 71,542 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.8M | 220,793 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.8M | 377,540 | 0.1% |