Q2 2023 Holdings
Filed 2023-08-10 | 107 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $577.2K | 1,741 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $580.5K | 9,362 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $583.7K | 3,009 | 0.5% |
| Gatx Corp(GATX) | COM | 361448103 | $592.2K | 4,600 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $594.0K | 8,314 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $597.8K | 15,110 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $604.4K | 6,692 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $605.1K | 4,522 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $617.8K | 11,929 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $624.2K | 3,333 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $638.9K | 17,418 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $651.4K | 4,293 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $667.6K | 1,450 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $710.5K | 19,126 | 0.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $719.7K | 24,690 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $739.0K | 4,465 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $764.1K | 14,768 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $826.0K | 3,389 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $834.7K | 24,962 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $876.5K | 6,020 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $900.7K | 2,032 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $923.3K | 10,213 | 0.8% |
| Ameren Corp(AEE) | COM | 023608102 | $951.2K | 11,647 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $998.3K | 14,210 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,434 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 1,185 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,940 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0M | 1,325 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 4,800 | 1.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1M | 30,640 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,750 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 13,478 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 7,600 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,670 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,763 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 22,548 | 1.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.5M | 56,456 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,310 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 21,599 | 1.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.7M | 18,578 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 3,760 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 17,057 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 20,855 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 49,260 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,870 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 9,247 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 19,987 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,566 | 2.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.8M | 135,000 | 2.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0M | 11,835 | 2.7% |