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 |
|---|---|---|---|---|---|
| Sunoco Products Company Common(SON) | COMMON STOCK | 835495102 | $73.9K | 1,212 | 0.0% |
| PPG Industries Common(PPG) | COMMON STOCK | 693506107 | $77.9K | 583 | 0.0% |
| Texas Instruments Common(TXN) | COMMON STOCK | 882508104 | $80.0K | 430 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COMMON STOCK | 723787107 | $80.9K | 396 | 0.0% |
| Starbucks Corporation Common(SBUX) | COMMON STOCK | 855244109 | $82.9K | 796 | 0.0% |
| Dupont de Nemours Inc Common(DD) | COMMON STOCK | 26614N102 | $84.4K | 1,176 | 0.0% |
| Ishares Ishares Russell 2000 GR(IWO) | ETF - EQUITY | 464287648 | $85.5K | 377 | 0.0% |
| Fulcrum Therapeutics Inc Common(FULC) | COMMON STOCK | 359616109 | $86.0K | 30,186 | 0.0% |
| Moderna Inc Common(MRNA) | COMMON STOCK | 60770K107 | $87.2K | 568 | 0.0% |
| First Trust Consumer Staples(FXG) | ETF - EQUITY | 33734X119 | $91.2K | 1,470 | 0.0% |
| First Trust Consumer Discret(FXD) | ETF - EQUITY | 33734X101 | $92.5K | 1,781 | 0.0% |
| RLI Corp. Common(RLI) | COMMON STOCK | 749607107 | $93.0K | 700 | 0.0% |
| Merck & Co Inc Common (New)(MRK) | COMMON STOCK | 58933Y105 | $104.9K | 986 | 0.0% |
| Qualcomm Inc. Common(QCOM) | COMMON STOCK | 747525103 | $108.3K | 849 | 0.0% |
| S&P Global Inc Common(SPGI) | COMMON STOCK | 78409V104 | $111.4K | 323 | 0.0% |
| Vanguard Value ETF(VTV) | ETF - EQUITY | 922908744 | $125.1K | 906 | 0.0% |
| First Trust Nyse Arca(FBT) | ETF - EQUITY | 33733E203 | $126.0K | 813 | 0.0% |
| Stifel Financial Corp Common(SF) | COMMON STOCK | 860630102 | $133.0K | 2,250 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $139.4K | 4,030 | 0.0% |
| First Trust Health Care Alphadex(FXH) | ETF - EQUITY | 33734X143 | $146.7K | 1,364 | 0.0% |
| Coca-Cola Common(KO) | COMMON STOCK | 191216100 | $148.1K | 2,387 | 0.0% |
| AT&T Inc. New Common(T) | COMMON STOCK | 00206R102 | $148.5K | 7,716 | 0.0% |
| Mcdonald's Corporation Common(MCD) | COMMON STOCK | 580135101 | $150.4K | 538 | 0.0% |
| Deere & Company Common(DE) | COMMON STOCK | 244199105 | $151.5K | 367 | 0.0% |
| Ishares Russelll Mid Cap Value(IWS) | ETF - EQUITY | 464287473 | $151.9K | 1,430 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | ETF - EQUITY | 464287309 | $155.4K | 2,432 | 0.0% |
| Duke Energy Corp. New Common(DUK) | COMMON STOCK | 26441C204 | $159.1K | 1,649 | 0.0% |
| First Trust Morningstar Dividend(FDL) | ETF - EQUITY | 336917109 | $163.3K | 4,600 | 0.0% |
| Eaton Corp New Common(ETN) | COMMON STOCK | G29183103 | $166.7K | 973 | 0.0% |
| Amgen Inc. Common(AMGN) | COMMON STOCK | 031162100 | $169.2K | 700 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF - EQUITY | 46434G103 | $181.0K | 3,709 | 0.0% |
| First Trust DOW Jones Internet(FDN) | ETF - EQUITY | 33733E302 | $187.3K | 1,267 | 0.0% |
| Ishares Morningstar Mid Cap ETF(IMCB) | ETF - EQUITY | 464288208 | $188.7K | 3,112 | 0.0% |
| Northern Trust Corp. Common(NTRS) | COMMON STOCK | 665859104 | $193.9K | 2,200 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | ETF - EQUITY | 464287168 | $199.8K | 1,705 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $201.0K | 2,612 | 0.0% |
| Home Depot Common(HD) | COMMON STOCK | 437076102 | $206.6K | 700 | 0.0% |
| Intercontinental Exchange GRP(ICE) | COMMON STOCK | 45866F104 | $210.0K | 2,014 | 0.0% |
| Pfizer, Inc. Common(PFE) | COMMON STOCK | 717081103 | $219.0K | 5,368 | 0.0% |
| Pimco Dynamic Income CEF(PDI) | CLOSED END FUND - FIXED | 72201Y101 | $221.2K | 12,277 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF - EQUITY | 464287614 | $242.6K | 993 | 0.0% |
| Broadcom Inc Common (New)(AVGO) | COMMON STOCK | 11135F101 | $267.5K | 417 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF - EQUITY | 464287408 | $284.9K | 1,877 | 0.0% |
| Southern Company Common(SO) | COMMON STOCK | 842587107 | $290.2K | 4,171 | 0.0% |
| Marathon Oil Corp. Common(MRO*) | COMMON STOCK | 565849106 | $294.9K | 12,306 | 0.0% |
| IBM Common(IBM) | COMMON STOCK | 459200101 | $312.3K | 2,382 | 0.0% |
| Spdr Industrial Select Sect ETF(XLI) | ETF - EQUITY | 81369Y704 | $388.6K | 3,841 | 0.0% |
| Spdr Energy Select ETF(XLE) | ETF - EQUITY | 81369Y506 | $422.1K | 5,096 | 0.0% |
| First Trust Municipal High(FMHI) | ETF - TAX-EXEMPT | 33739P301 | $444.5K | 9,479 | 0.0% |
| Emerson Electric Common(EMR) | COMMON STOCK | 291011104 | $463.8K | 5,323 | 0.0% |