Q1 2023 Holdings
Filed 2023-05-04 | 241 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $324.0K | 17,710 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $329.0K | 2,925 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $331.0K | 9,523 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $337.0K | 1,767 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $346.0K | 8,763 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $351.0K | 37,934 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $353.0K | 1,204 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $353.0K | 1,826 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $359.0K | 1,004 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $368.0K | 4,250 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $372.0K | 6,646 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $377.0K | 21,520 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $383.0K | 4,570 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $388.0K | 7,465 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $425.0K | 2,756 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $430.0K | 2,875 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $430.0K | 1,900 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $431.0K | 3,480 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $432.0K | 1,214 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $436.0K | 2,213 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $442.0K | 5,750 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $462.0K | 4,381 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $469.0K | 5,300 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $472.0K | 5,465 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $475.0K | 3,593 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $481.0K | 7,857 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $481.0K | 3,055 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $482.0K | 350 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $486.0K | 8,895 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $490.0K | 5,901 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $491.0K | 15,282 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $497.0K | 3,837 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $500.0K | 5,235 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $501.0K | 12,525 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $517.0K | 5,572 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $519.0K | 20,031 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $524.0K | 3,448 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $539.0K | 3,679 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $539.0K | 1,164 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $560.0K | 3,373 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $564.0K | 3,456 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $567.0K | 2,891 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $573.0K | 4,860 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $581.0K | 11,471 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $586.0K | 3,541 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $586.0K | 2,930 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $588.0K | 2,824 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $591.0K | 7,158 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $599.0K | 2,420 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $630.0K | 7,172 | 0.0% |