Q2 2023 Holdings
Filed 2023-07-07 | 755 holdings | $881.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $114.4K | 1,913 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $116.9K | 1,273 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $117.0K | 443 | 0.0% |
| Charles Schwab Investment Management Inc(SCHI) | 5 10YR CORP BD | 808524698 | $119.1K | 2,703 | 0.0% |
| Invesco Capital Management LLC(PHO) | WATER RES ETF | 46137V142 | $120.0K | 2,128 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $121.8K | 1,436 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $127.3K | 425 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $127.4K | 1,571 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $128.0K | 595 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $130.8K | 639 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $130.9K | 1,046 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $133.0K | 1,793 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $135.1K | 2,000 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $137.0K | 700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $140.2K | 664 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $140.4K | 1,577 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $143.2K | 4,087 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $143.2K | 2,881 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $144.4K | 1,095 | 0.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $146.1K | 1,283 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $146.6K | 2,364 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $146.8K | 939 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $147.3K | 848 | 0.0% |
| Pacific Investment Management Co LLC(CORP) | INV GRD CRP BD | 72201R817 | $149.8K | 1,579 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $161.5K | 2,105 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $163.0K | 43,936 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $164.6K | 2,137 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $167.4K | 3,923 | 0.0% |
| State Street Global Advisors Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $167.7K | 4,449 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $169.9K | 679 | 0.0% |
| BlackRock Fund Advisors(ESGE) | ESG AWR MSCI EM | 46434G863 | $171.4K | 5,419 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $171.7K | 954 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $172.0K | 950 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $175.3K | 336 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $180.7K | 2,181 | 0.0% |
| iShares ETFs(QUAL) | MSCI USA QLT FCT | 46432F339 | $181.3K | 1,344 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $192.6K | 2,641 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $193.6K | 2,157 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $199.2K | 416 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $201.0K | 2,907 | 0.0% |
| Ishares Trust(ICLN) | GL CLEAN ENE ETF | 464288224 | $201.7K | 10,961 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $203.2K | 8,348 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $203.3K | 2,708 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $208.6K | 1,071 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $211.2K | 1,104 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $211.8K | 1,919 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $213.8K | 1,744 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $215.6K | 2,525 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $230.4K | 2,352 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $237.6K | 2,284 | 0.0% |