Q2 2023 Holdings
Filed 2023-08-10 | 73 holdings | $278.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $279.6K | 3,725 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $370.3K | 6,000 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $425.5K | 6,000 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $533.8K | 7,200 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $566.1K | 1,270 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $598.7K | 1,470 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $599.3K | 11,500 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $753.5K | 9,000 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,000 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,500 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 15,300 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $1.2M | 39,100 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,200 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,900 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5M | 14,900 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 28,800 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 20,779 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,500 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,000 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7M | 32,678 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 37,500 | 0.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.8M | 66,200 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 21,000 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 36,520 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 20,550 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 10,100 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2M | 50,500 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.3M | 60,400 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 72,400 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4M | 25,200 | 0.9% |
| Keycorp(KEY) | COM | 493267108 | $2.5M | 269,050 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5M | 95,200 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 24,000 | 0.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6M | 101,000 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 9,000 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 78,000 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.0M | 30,300 | 1.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.2M | 298,300 | 1.2% |
| Nisource Inc(NI) | COM | 65473P105 | $3.2M | 118,795 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.3M | 108,100 | 1.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3M | 81,600 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 116,150 | 1.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.4M | 191,441 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 20,000 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.9M | 44,300 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0M | 35,400 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 35,000 | 1.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.2M | 71,800 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,600 | 1.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4M | 50,000 | 1.6% |