Q1 2023 Holdings
Filed 2023-04-27 | 706 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 5,550 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.6K | 96,749 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 8,510 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 2,614 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.8K | 72,952 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 26,541 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 20,044 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,035 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9K | 20,294 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9K | 25,441 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 34,893 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9K | 10,088 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9K | 6,761 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.0K | 29,568 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 9,851 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 3,294 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 54,829 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 30,717 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.2K | 6,959 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2K | 16,467 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 26,922 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.2K | 91,502 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.3K | 60,339 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.3K | 97,883 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 29,422 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.4K | 59,079 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 20,153 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5K | 10,609 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 28,838 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6K | 17,886 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 7,209 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 20,559 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8K | 20,653 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.9K | 56,537 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.9K | 45,897 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 7,093 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 20,559 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.1K | 80,098 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 11,114 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 20,910 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.5K | 39,998 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.5K | 44,875 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6K | 16,925 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.6K | 53,939 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 32,514 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.7K | 59,714 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.7K | 68,823 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.7K | 54,617 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.7K | 34,138 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 20,705 | 0.0% |