Q1 2023 Holdings
Filed 2023-04-13 | 297 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navidea Biopharmaceuticals Inc(NAVBQ) | COMMON STOCK | 63937X202 | $2 | 7 | 0.0% |
| Ampio Pharmaceuticals Inc. | ETF - EQUITY | 03209T208 | $31 | 134 | 0.0% |
| Orion Office REIT Inc Common(ONL) | COMMON STOCK | 68629Y103 | $40 | 6 | 0.0% |
| Intuitive Surgical Inc Common(ISRG) | COMMON STOCK | 46120E602 | $766 | 3 | 0.0% |
| Embecta Corp Common(EMBC) | COMMON STOCK | 29082K105 | $956 | 34 | 0.0% |
| Eversource Energy Common(ES) | COMMON STOCK | 30040W108 | $1.0K | 13 | 0.0% |
| NCR Corporation Common(VYX) | COMMON STOCK | 62886E108 | $1.0K | 44 | 0.0% |
| Victoryshares US LG Cap High DIV(CDL) | ETF - EQUITY | 92647N865 | $1.2K | 20 | 0.0% |
| Medtronic PLC Common(MDT) | COMMON STOCK | G5960L103 | $1.3K | 16 | 0.0% |
| Intel Corporation Common(INTC) | COMMON STOCK | 458140100 | $1.3K | 40 | 0.0% |
| Nike Inc. Class B Common(NKE) | COMMON STOCK | 654106103 | $1.3K | 11 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $1.5K | 18 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COMMON STOCK | 76954A103 | $1.5K | 100 | 0.0% |
| L3harris Technologies Inc Common(LHX) | COMMON STOCK | 502431109 | $1.6K | 8 | 0.0% |
| Sirius XM Holdings Inc Common(SIRIEUR) | COMMON STOCK | 82968B103 | $1.6K | 400 | 0.0% |
| General Dynamics Common(GD) | COMMON STOCK | 369550108 | $1.6K | 7 | 0.0% |
| Weyerhaeuser Company Common(WY) | COMMON STOCK | 962166104 | $1.7K | 57 | 0.0% |
| Paychex Inc Common(PAYX) | COMMON STOCK | 704326107 | $1.8K | 16 | 0.0% |
| Phillips 66 Common(PSX) | COMMON STOCK | 718546104 | $1.9K | 19 | 0.0% |
| Iqvia Holdings Inc Common(IQV) | COMMON STOCK | 46266C105 | $2.0K | 10 | 0.0% |
| Altria Group Inc. Common(MO) | COMMON STOCK | 02209S103 | $2.1K | 46 | 0.0% |
| LAM Research Corp. Common(LRCXEUR) | COMMON STOCK | 512807108 | $2.1K | 4 | 0.0% |
| Trane Technologies PLC Commmon(TT) | COMMON STOCK | G8994E103 | $2.2K | 12 | 0.0% |
| American Tower REIT(AMT) | COMMON STOCK | 03027X100 | $2.2K | 11 | 0.0% |
| Danaher Corp. Common(DHR) | COMMON STOCK | 235851102 | $2.3K | 9 | 0.0% |
| Nasdaq Inc Common(NDAQ) | COMMON STOCK | 631103108 | $2.3K | 42 | 0.0% |
| Manulife Financial Inc. Common(MFC) | COMMON STOCK | 56501R106 | $2.4K | 129 | 0.0% |
| AON PLC Common(AON) | COMMON STOCK | G0403H108 | $2.5K | 8 | 0.0% |
| Occidental Petroleum Common(OXY) | COMMON STOCK | 674599105 | $2.6K | 41 | 0.0% |
| Morgan Stanley Common(MS) | COMMON STOCK | 617446448 | $2.6K | 30 | 0.0% |
| Analog Devices Inc Common(ADI) | COMMON STOCK | 032654105 | $2.8K | 14 | 0.0% |
| Alibaba Group Holding ADR(BABA) | COMMON STOCK | 01609W102 | $2.9K | 28 | 0.0% |
| Union Pacific Common(UNP) | COMMON STOCK | 907818108 | $3.0K | 15 | 0.0% |
| Novo-Nordisk A/S Sponsored ADR(NVO) | COMMON STOCK | 670100205 | $3.0K | 19 | 0.0% |
| Nextera Energy Inc. Common(NEE) | COMMON STOCK | 65339F101 | $3.2K | 41 | 0.0% |
| Evergy Inc Common(EVRG) | COMMON STOCK | 30034W106 | $3.2K | 52 | 0.0% |
| Ulta Beauty Inc Common(ULTA) | COMMON STOCK | 90384S303 | $3.3K | 6 | 0.0% |
| Grainger (W.W.) Inc. Common(GWW) | COMMON STOCK | 384802104 | $3.4K | 5 | 0.0% |
| Cognex Corporation Common Stock(CGNX) | COMMON STOCK | 192422103 | $3.6K | 73 | 0.0% |
| Viatris Inc Common(VTRS) | COMMON STOCK | 92556V106 | $3.6K | 378 | 0.0% |
| Colgate-Palmolive Common(CL) | COMMON STOCK | 194162103 | $3.9K | 52 | 0.0% |
| Teradata Corp Common(TDC) | COMMON STOCK | 88076W103 | $4.0K | 100 | 0.0% |
| Bunge Limited Common(BG) | COMMON STOCK | G16962105 | $4.6K | 48 | 0.0% |
| Travelers Companies Inc. Common(TRV) | COMMON STOCK | 89417E109 | $4.6K | 27 | 0.0% |
| Mckesson Hboc Inc. Common(MCK) | COMMON STOCK | 58155Q103 | $4.6K | 13 | 0.0% |
| Chemours Company Common(CC) | COMMON STOCK | 163851108 | $4.8K | 159 | 0.0% |
| Peabody Energy Corp Common(BTU) | COMMON STOCK | 704551100 | $5.1K | 200 | 0.0% |
| General Electric New Common(GE) | COMMON STOCK | 369604301 | $5.4K | 56 | 0.0% |
| Ishares DOW Jones US ETF(IYY) | ETF - EQUITY | 464287846 | $5.4K | 54 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $5.7K | 12 | 0.0% |