Q3 2023 Holdings
Filed 2025-05-28 | 347 holdings | $591.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $712.5K | 3,717 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $739.3K | 7,181 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $754.2K | 10,943 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $759.8K | 80,152 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $763.4K | 7,530 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $773.2K | 19,720 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $810.7K | 66,505 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $815.5K | 18,255 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $819.0K | 7,408 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $832.6K | 22,969 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $833.6K | 10,612 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $836.1K | 3,635 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $854.8K | 19,754 | 0.1% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $882.2K | 23,717 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $886.9K | 78,213 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $892.8K | 24,196 | 0.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $898.4K | 23,269 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $910.1K | 12,144 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $916.7K | 10,387 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $918.8K | 9,814 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $920.6K | 10,185 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $921.5K | 5,214 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $929.6K | 28,033 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $931.3K | 10,501 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $936.1K | 5,853 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $958.1K | 1,784 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $970.4K | 58,525 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $974.0K | 41,440 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $984.3K | 12,157 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 24,323 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 15,594 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 14,400 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.0M | 15,329 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.0M | 73,955 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 8,919 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.1M | 23,595 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,342 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 28,905 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 4,115 | 0.2% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.1M | 10,799 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,512 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $1.2M | 4,545 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 12,565 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2M | 24,335 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 3,103 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 37,775 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.3M | 25,217 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3M | 45,689 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,053 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 24,048 | 0.2% |