Q1 2023 Holdings
Filed 2023-05-10 | 144 holdings | $180.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $165.4K | 17,917 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $200.2K | 5,600 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $207.0K | 2,356 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $207.6K | 2,135 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $209.2K | 4,225 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $211.7K | 925 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $212.0K | 550 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $213.6K | 3,479 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $213.6K | 4,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $218.8K | 1,669 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $227.2K | 1,701 | 0.1% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $228.6K | 4,940 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $228.9K | 2,373 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $229.4K | 3,196 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $237.7K | 3,037 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $248.3K | 1,216 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $253.3K | 657 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $255.3K | 3,397 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $255.9K | 2,787 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $258.7K | 1,388 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $260.7K | 7,232 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $266.7K | 1,841 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $270.4K | 4,358 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $273.1K | 4,078 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $279.8K | 4,037 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $287.7K | 2,926 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $295.1K | 963 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $310.1K | 1,518 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $313.0K | 3,365 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $314.3K | 184 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $323.6K | 3,304 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $324.4K | 1,624 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $326.6K | 3,069 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $328.8K | 905 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $332.7K | 1,344 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $337.9K | 1,340 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $360.8K | 10,582 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $361.0K | 2,281 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $377.9K | 11,943 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $385.8K | 2,552 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $396.2K | 4,180 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $405.6K | 10,699 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $407.3K | 4,674 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $418.5K | 4,019 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $423.5K | 16,352 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $435.3K | 1,931 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $442.6K | 1,177 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $445.5K | 10,920 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $461.4K | 1,750 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $461.6K | 2,481 | 0.3% |