Q1 2023 Holdings
Filed 2023-04-11 | 133 holdings | $304.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $62.1K | 10,024 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $71.5K | 10,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $78.0K | 19,636 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $143.6K | 12,832 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $171.4K | 10,962 | 0.1% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $185.6K | 23,340 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $206.9K | 1,154 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $208.7K | 1,986 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $210.8K | 1,230 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $222.6K | 11,565 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $231.3K | 600 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $233.3K | 18,518 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $233.4K | 2,302 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $241.4K | 988 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $254.2K | 792 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $256.5K | 3,198 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $258.3K | 4,164 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $260.2K | 1,595 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $262.9K | 2,329 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $269.1K | 2,712 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $277.0K | 2,660 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $282.1K | 5,263 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $289.1K | 109 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $299.4K | 7,339 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $300.1K | 1,045 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $304.3K | 24,400 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $331.9K | 3,962 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $341.6K | 3,115 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $364.7K | 4,138 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $367.6K | 3,343 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $399.5K | 2,991 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $401.5K | 4,410 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $417.0K | 5,040 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $447.2K | 946 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $475.4K | 5,225 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $476.9K | 4,483 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $482.6K | 24,751 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $486.0K | 6,293 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $525.8K | 1,614 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $531.7K | 6,102 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $533.3K | 16,325 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $576.5K | 3,877 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $584.0K | 5,346 | 0.2% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $611.0K | 25,480 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $618.5K | 10,200 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $638.5K | 24,654 | 0.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $691.6K | 12,260 | 0.2% |
| Maximus Inc(MMS) | COM | 577933104 | $697.0K | 8,856 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $708.8K | 3,654 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $739.1K | 2,999 | 0.2% |