Q1 2023 Holdings
Filed 2023-04-06 | 756 holdings | $846.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KeyCorp(KEY) | COM | 493267108 | $51.2K | 4,092 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $52.6K | 816 | 0.0% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $53.0K | 225 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $55.3K | 360 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $55.3K | 872 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $55.9K | 714 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $58.1K | 3,848 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $58.7K | 709 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $60.1K | 725 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $60.1K | 1,096 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $60.3K | 166 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $61.5K | 1,151 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $61.6K | 650 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $62.5K | 351 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | None | 36266G107 | $62.8K | 766 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $63.7K | 492 | 0.0% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $63.8K | 1,100 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $63.8K | 335 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $65.2K | 618 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $66.3K | 452 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $67.3K | 361 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $67.5K | 940 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $68.6K | 178 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $68.8K | 28 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $69.9K | 210 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $69.9K | 380 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $70.0K | 1,027 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $70.9K | 1,200 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $72.4K | 524 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $72.6K | 291 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $74.2K | 350 | 0.0% |
| Invesco Capital Management LLC(PGX) | PFD ETF | 46138E511 | $74.6K | 6,500 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $75.5K | 640 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $75.6K | 500 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $79.2K | 414 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $79.9K | 595 | 0.0% |
| State Street Global Advisors Inc(XLI) | SBI INT-INDS | 81369Y704 | $80.2K | 793 | 0.0% |
| Vanguard ETF(VSGX) | ESG INTL STK ETF | 921910725 | $81.2K | 1,550 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $81.2K | 1,243 | 0.0% |
| BlackRock Fund Advisors(EMXC) | MSCI EMRG CHN | 46434G764 | $81.4K | 1,650 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $81.4K | 604 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $81.7K | 1,080 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $81.9K | 2,018 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $82.0K | 928 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $82.7K | 1,428 | 0.0% |
| Vanguard ETF(VCR) | CONSUM DIS ETF | 92204A108 | $83.8K | 332 | 0.0% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $85.8K | 440 | 0.0% |
| MoneyGram International Inc(MGIEUR) | COM NEW | 60935Y208 | $89.9K | 8,624 | 0.0% |
| BlackRock Fund Advisors(JXI) | GLOB UTILITS ETF | 464288711 | $90.4K | 1,495 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $92.4K | 966 | 0.0% |