Q1 2023 Holdings
Filed 2023-04-20 | 205 holdings | $491.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $352.6K | 3,655 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $353.0K | 914 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $355.5K | 1,597 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $356.9K | 9,414 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $366.9K | 6,779 | 0.1% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $367.5K | 30,675 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $380.0K | 2,935 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $391.5K | 2,018 | 0.1% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $395.0K | 23,725 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $400.6K | 4,119 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $400.7K | 2,178 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $405.5K | 1,677 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $418.5K | 1,457 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $419.4K | 1,828 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $432.1K | 3,523 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $449.9K | 6,092 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $469.7K | 14,935 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $479.2K | 14,040 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $482.4K | 18,567 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $483.1K | 5,500 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $493.8K | 3,269 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $509.0K | 7,500 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $513.6K | 23,023 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $525.4K | 12,575 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $561.2K | 5,708 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $569.9K | 1,206 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $572.6K | 9,425 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $581.8K | 3,849 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $583.6K | 4,980 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $590.2K | 5,271 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $610.3K | 9,839 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $611.9K | 37,110 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $637.3K | 8,911 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $656.4K | 13,571 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $680.6K | 9,920 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $682.9K | 20,625 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $701.4K | 7,162 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $712.7K | 4,865 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $722.1K | 7,975 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $725.5K | 3,605 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $730.4K | 46,700 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $731.4K | 3,657 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $766.8K | 1,622 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $780.3K | 6,254 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $783.1K | 10,159 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $786.5K | 1,226 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $797.4K | 5,958 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $816.1K | 2,938 | 0.2% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $828.3K | 26,701 | 0.2% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $904.3K | 46,043 | 0.2% |