Q4 2022 Holdings
Filed 2024-01-19 | 150 holdings | $124.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $305.8K | 16,557 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $308.6K | 9,406 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $311.8K | 1,855 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $312.6K | 3,728 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $313.6K | 3,300 | 0.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $318.3K | 6,640 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $323.5K | 2,281 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $323.9K | 3,863 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $323.9K | 1,867 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $324.7K | 1,217 | 0.3% |
| National Retail Properties I(NNN) | COM | 637417106 | $327.9K | 7,165 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $331.2K | 1,732 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $333.7K | 2,966 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $336.9K | 4,232 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $338.9K | 1,007 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $353.5K | 10,745 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $353.8K | 8,865 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $354.4K | 3,003 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $357.8K | 1,491 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $361.6K | 9,184 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $363.4K | 3,783 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $366.3K | 264 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $366.4K | 1,487 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $368.7K | 4,394 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $369.7K | 4,255 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $370.8K | 1,397 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $372.5K | 4,912 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $372.7K | 6,078 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $376.3K | 2,671 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $378.0K | 2,494 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $388.6K | 9,862 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $394.7K | 2,819 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $395.0K | 22,675 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $396.5K | 720 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $409.8K | 7,997 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $410.1K | 1,556 | 0.3% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $411.0K | 9,332 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $412.4K | 22,399 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $424.2K | 4,941 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $429.0K | 4,066 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $452.4K | 930 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $459.4K | 3,426 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $460.8K | 4,645 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $479.2K | 1,061 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $480.4K | 7,551 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $483.1K | 4,691 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $492.8K | 6,860 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $493.1K | 6,813 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $499.7K | 10,978 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $503.9K | 4,329 | 0.4% |