Q1 2023 Holdings
Filed 2023-04-13 | 216 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | Common | 464287309 | $443.0K | 6,933 | 0.0% |
| Sony Group Corporation(SONY) | Common | 835699307 | $453.3K | 5,000 | 0.0% |
| Idex Corp(IEX) | Common | 45167R104 | $462.1K | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | Common | 46137V613 | $479.1K | 3,056 | 0.0% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $487.1K | 13,030 | 0.0% |
| Chubb Limited(CB) | Common | H1467J104 | $498.1K | 2,565 | 0.0% |
| Crane Company(CR) | Common | 224408104 | $510.8K | 4,500 | 0.0% |
| Devon Energy Corp New(DVN) | Common | 25179M103 | $511.8K | 10,113 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $519.9K | 4,993 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $538.8K | 7,990 | 0.0% |
| Oneok Inc New(OKE) | Common | 682680103 | $538.9K | 8,482 | 0.0% |
| Reaves Util Income FD(UTG) | Common | 756158101 | $557.9K | 19,658 | 0.0% |
| Vanguard Index FDS(VO) | Common | 922908629 | $558.3K | 2,647 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $560.4K | 2,932 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $562.1K | 14,535 | 0.0% |
| American Elec PWR Co Inc(AEP) | Common | 025537101 | $579.7K | 6,371 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $584.3K | 10,658 | 0.0% |
| Crescent Energy Company(CRGY) | Common | 44952J104 | $602.5K | 53,272 | 0.0% |
| Vanguard Whitehall FDS(VYM) | Common | 921946406 | $604.2K | 5,727 | 0.0% |
| Royal BK CDA Sustainabl(RY) | Common | 780087102 | $610.8K | 6,390 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | Common | 05368X102 | $625.8K | 80,237 | 0.0% |
| Select Sector Spdr TR(XLK) | Common | 81369Y803 | $633.2K | 4,193 | 0.0% |
| Dominion Energy Inc(D) | Common | 25746U109 | $633.5K | 11,330 | 0.0% |
| YUM Brands Inc(YUM) | Common | 988498101 | $656.9K | 4,973 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | Common | 05946K101 | $715.4K | 101,469 | 0.0% |
| Ishares TR(DVY) | Common | 464287168 | $743.1K | 6,342 | 0.0% |
| Invesco QQQ TR(QQQ) | Common | 46090E103 | $755.8K | 2,355 | 0.0% |
| Republic Svcs Inc(RSG) | Common | 760759100 | $775.5K | 5,735 | 0.0% |
| Diageo PLC(DGED) | Common | 25243Q205 | $797.2K | 4,400 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | Common | 92206C730 | $837.6K | 4,495 | 0.0% |
| Pacer FDS TR(PTLC) | Common | 69374H105 | $872.4K | 22,915 | 0.1% |
| Conocophillips(COP) | Common | 20825C104 | $905.2K | 9,124 | 0.1% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $915.7K | 1,843 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $942.9K | 28,861 | 0.1% |
| Mondelez Intl Inc(MDLZ) | Common | 609207105 | $947.1K | 13,584 | 0.1% |
| Bank America Corp(BAC) | Common | 060505104 | $948.3K | 33,157 | 0.1% |
| Welltower Inc(WELL) | Common | 95040Q104 | $960.6K | 13,400 | 0.1% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $966.8K | 5,925 | 0.1% |
| Spdr Gold TR(GLD) | Common | 78463V107 | $1.0M | 5,525 | 0.1% |
| Duke Energy Corp New(DUK) | Common | 26441C204 | $1.1M | 10,982 | 0.1% |
| Novartis AG(NVSN) | Common | 66987V109 | $1.1M | 11,793 | 0.1% |
| Spdr SER TR(BIL) | Common | 78468R663 | $1.1M | 12,079 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | Common | 90984P303 | $1.2M | 44,381 | 0.1% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $1.3M | 12,043 | 0.1% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $1.3M | 2,773 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | Common | 78462F103 | $1.3M | 3,229 | 0.1% |
| Genuine Parts Co(GPC) | Common | 372460105 | $1.4M | 8,151 | 0.1% |
| Graco Inc(GGG) | Common | 384109104 | $1.6M | 21,391 | 0.1% |
| AON PLC(AON) | Common | G0403H108 | $1.7M | 5,446 | 0.1% |
| Altria Group Inc(MO) | Common | 02209S103 | $1.8M | 39,221 | 0.1% |