Q4 2022 Holdings
Filed 2023-02-01 | 193 holdings | $195.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 80,995 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 31,692 | 3.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5M | 27,090 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 33,920 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 7,779 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 8,772 | 2.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6M | 17,171 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 40,709 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 16,336 | 1.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.2M | 50,343 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 20,867 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 17,549 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 17,715 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 17,150 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 36,294 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 12,445 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 17,737 | 1.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.7M | 65,447 | 1.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.7M | 33,921 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 11,608 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,617 | 1.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.4M | 59,274 | 1.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2M | 22,655 | 1.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.1M | 44,606 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 66,360 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 9,147 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 26,465 | 1.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.8M | 190,462 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8M | 25,578 | 0.9% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.8M | 21,574 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,468 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 19,174 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 6,817 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6M | 9,341 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 15,986 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 9,651 | 0.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5M | 51,227 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,789 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,303 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,797 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3M | 32,557 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 7,337 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 6,042 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,747 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,991 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 10,931 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 7,851 | 0.6% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.2M | 70,995 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 11,928 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,418 | 0.6% |