Q4 2022 Holdings
Filed 2023-02-08 | 721 holdings | $602.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $103.1K | 1,319 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.1K | 228 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $104.7K | 1,188 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $106.2K | 1,008 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $107.0K | 1,467 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $108.3K | 800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $110.6K | 1,660 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $114.5K | 1,592 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $114.6K | 784 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $115.8K | 772 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $116.5K | 1,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $116.6K | 2,960 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $117.7K | 2,500 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $118.0K | 426 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $124.8K | 4,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $126.0K | 508 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $127.8K | 1,440 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $129.4K | 720 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $131.7K | 2,465 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $136.0K | 1,130 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $136.7K | 2,328 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $141.5K | 490 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $145.6K | 1,182 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $154.9K | 2,579 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $163.5K | 941 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $174.1K | 854 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $178.2K | 1,830 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $192.8K | 928 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $194.5K | 1,408 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $194.9K | 926 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $202.8K | 5,798 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $203.5K | 3,199 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $205.5K | 5,514 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $216.2K | 1,044 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $223.4K | 2,169 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $224.3K | 8,565 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $224.4K | 3,124 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $234.4K | 3,343 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.8K | 1,459 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $239.9K | 2,665 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $247.9K | 3,165 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $255.6K | 772 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $262.7K | 6,370 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $263.8K | 2,005 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $265.1K | 1,107 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $276.5K | 8,408 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $291.2K | 1,097 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $304.8K | 3,739 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $325.2K | 13,680 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $345.0K | 21,565 | 0.1% |