Q2 2023 Holdings
Filed 2023-08-15 | 760 holdings | $433.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton, Dickinson and Co(BDX) | Common | 075887109 | $4.9K | 18,426 | 0.0% |
| Meta Platforms Inc Class A(META) | Class A | 30303M102 | $4.9K | 18,478 | 0.0% |
| US Food Holding Corp(USFD) | Common | 912008109 | $5.0K | 113,658 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common | 538034109 | $5.2K | 56,741 | 0.0% |
| iShares Expanded Tech-Software Sect ETF(IGV) | ETF | 464287515 | $5.2K | 15,153 | 0.0% |
| Booking Hldgs Inc(BKNG) | Common | 09857L108 | $5.3K | 1,959 | 0.0% |
| Old Republic International Corp(ORI) | Common | 680223104 | $5.4K | 214,630 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $5.4K | 90,492 | 0.0% |
| Brookfield Renewable Corp | Class A | 11284V105 | $5.5K | 174,687 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common | 533900106 | $5.5K | 27,843 | 0.0% |
| Brookfield Corp(BN) | Class A | 11271J107 | $5.5K | 164,621 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $5.6K | 63,791 | 0.0% |
| Nuveen ESG US Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $5.6K | 256,037 | 0.0% |
| Kinder Morgan Inc P(KMI) | Common | 49456B101 | $5.7K | 328,652 | 0.0% |
| Invesco BulletShares 2028 Corp(BSCS) | ETF | 46138J643 | $5.8K | 293,047 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $5.8K | 164,929 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $5.9K | 26,389 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $5.9K | 157,610 | 0.0% |
| Alamos Gold Inc(AGI) | Class A | 011532108 | $6.1K | 508,849 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $6.1K | 13,893 | 0.0% |
| Globe Life Inc(GL) | Common | 37959E102 | $6.2K | 56,189 | 0.0% |
| Dow Inc(DOW) | Common | 260557103 | $6.2K | 116,367 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $6.2K | 55,787 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $6.3K | 70,733 | 0.0% |
| Bce Inc Com New(BCE) | Common | 05534B760 | $6.4K | 140,630 | 0.0% |
| Edison International(EIX) | Common | 281020107 | $6.5K | 92,906 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $6.5K | 195,491 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $6.5K | 49,628 | 0.0% |
| nVent Electric PLC(NVT) | Common | G6700G107 | $6.6K | 127,498 | 0.0% |
| McCormick & Co Inc(MKC) | Common | 579780206 | $6.6K | 75,654 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $6.6K | 43,356 | 0.0% |
| Philip Morris International Inc(PM) | Common | 718172109 | $6.6K | 68,026 | 0.0% |
| Phillips Edison and Company ORD(PECO) | Common | 71844V201 | $6.7K | 197,816 | 0.0% |
| Enbridge Inc Com(ENB) | Common | 29250N105 | $6.7K | 181,558 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $6.8K | 67,671 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $7.0K | 34,856 | 0.0% |
| Republic Services Inc(RSG) | Class A | 760759100 | $7.1K | 46,260 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $7.1K | 79,579 | 0.0% |
| International Business Machines Corp(IBM) | Common | 459200101 | $7.2K | 53,826 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Common | 571748102 | $7.3K | 38,639 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | Common | 11275Q107 | $7.3K | 160,906 | 0.0% |
| Elevance Health Inc(ELV) | Common | 036752103 | $7.4K | 16,658 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ETF | 78463X889 | $7.5K | 231,361 | 0.0% |
| iShares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $7.6K | 131,421 | 0.0% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $7.6K | 15,791 | 0.0% |
| First Trust TCW Unconstrained Pls Bd ETF(UCON) | ETF | 33740F888 | $7.9K | 325,216 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $8.0K | 159,116 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $8.1K | 172,137 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $8.1K | 105,735 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $8.1K | 66,392 | 0.0% |