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 |
|---|---|---|---|---|---|
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $95.1K | 1,247 | 0.0% |
| Invesco Capital Management LLC(PEY) | HIG YLD EQ DIV | 46137V563 | $95.8K | 4,811 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $97.9K | 622 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $98.0K | 1,251 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $100.3K | 1,570 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $102.8K | 932 | 0.0% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $106.9K | 4,792 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $109.1K | 992 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $109.7K | 443 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $111.4K | 42 | 0.0% |
| Invesco Capital Management LLC(PHO) | WATER RES ETF | 46137V142 | $113.5K | 2,128 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $113.8K | 2,110 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $115.0K | 249 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $121.1K | 1,913 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $122.1K | 425 | 0.0% |
| Charles Schwab Investment Management Inc(SCHI) | 5 10YR CORP BD | 808524698 | $124.1K | 2,780 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $125.0K | 1,797 | 0.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $125.7K | 1,283 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $132.2K | 2,889 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $133.4K | 663 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $135.8K | 595 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $137.4K | 700 | 0.0% |
| Vanguard Intl Equi(VGK) | FTSE EUROPE ETF | 922042874 | $137.4K | 2,255 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $138.5K | 1,793 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $138.6K | 1,642 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $140.4K | 1,154 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $141.1K | 664 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $141.6K | 2,364 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $144.2K | 4,087 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $145.4K | 848 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $146.6K | 3,923 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $154.9K | 2,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $162.1K | 43,936 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $165.3K | 679 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $166.7K | 950 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $168.1K | 2,237 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $169.1K | 909 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $173.3K | 2,485 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $178.3K | 2,211 | 0.0% |
| BlackRock Fund Advisors(ESGE) | ESG AWR MSCI EM | 46434G863 | $185.1K | 5,879 | 0.0% |
| Pacific Investment Management Co LLC(CORP) | INV GRD CRP BD | 72201R817 | $187.5K | 1,949 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $190.7K | 416 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $191.1K | 1,154 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $193.7K | 336 | 0.0% |
| State Street Global Advisors Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $194.6K | 5,205 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $196.6K | 2,301 | 0.0% |
| Vanguard Group Inc(VTEB) | TAX EXEMPT BD | 922907746 | $202.6K | 4,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $203.1K | 1,104 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $204.1K | 1,114 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $208.4K | 2,758 | 0.0% |