Q1 2023 Holdings
Filed 2023-05-04 | 278 holdings | $322.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 8,954 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 5,790 | 0.4% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.2M | 34,341 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 34,313 | 0.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.2M | 43,696 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2M | 22,457 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 27,476 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3M | 6,030 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 69,891 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3M | 15,930 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 12,972 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 46,132 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.3M | 22,590 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 21,366 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 7,698 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,441 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 14,921 | 0.5% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $1.5M | 145,286 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 16,444 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 3,423 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 8,730 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6M | 14,637 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7M | 10,014 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 10,311 | 0.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.8M | 204,439 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 8,344 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 23,440 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 58,311 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 10,162 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,719 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0M | 35,900 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 5,532 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 45,286 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1M | 38,336 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 167,824 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 12,369 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 19,394 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,401 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3M | 24,521 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3M | 18,779 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 15,988 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 8,289 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 15,093 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5M | 8,838 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 33,573 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 50,671 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.7M | 19,880 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 6,511 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.7M | 14,773 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 73,362 | 0.9% |