Q2 2023 Holdings
Filed 2023-07-19 | 169 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $669.7K | 9,033 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $680.7K | 2,281 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $681.1K | 13,701 | 0.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $702.6K | 12,460 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $720.5K | 20,217 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $729.0K | 10,186 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $744.8K | 35,400 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $753.3K | 6,293 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $776.7K | 2,942 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $804.8K | 2,341 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $806.0K | 2,929 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $808.3K | 24,171 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $815.8K | 6,853 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $821.1K | 4,194 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $842.6K | 8,631 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $846.8K | 3,814 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $848.0K | 5,011 | 0.5% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $867.3K | 29,282 | 0.5% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $891.8K | 25,400 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $894.6K | 12,056 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $897.3K | 8,965 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0M | 10,575 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 24,739 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.1M | 28,736 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,467 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 5,594 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,679 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 13,265 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 74,846 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,638 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,707 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2M | 23,173 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,996 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,330 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,286 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 18,463 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 13,455 | 0.9% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.5M | 48,935 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 21,379 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 35,129 | 0.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6M | 9,340 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,827 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,558 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 26,210 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 60,197 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,925 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 49,405 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,377 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 27,626 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 28,277 | 1.2% |