Q4 2022 Holdings
Filed 2023-10-04 | 66 holdings | $242.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.0M | 31,033 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 15,489 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 12,979 | 1.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.1M | 21,650 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 8,547 | 1.7% |
| Telus Corporation(TU) | COM | 87971M103 | $4.4M | 226,294 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.4M | 32,291 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5M | 21,061 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 30,724 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1M | 60,623 | 2.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.5M | 211,326 | 2.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.0M | 90,030 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9M | 70,743 | 4.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12.7M | 311,634 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.8M | 88,318 | 7.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.3M | 248,440 | 7.9% |