Q1 2023 Holdings
Filed 2023-04-24 | 121 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $19.7K | 20,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $103.6K | 18,050 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $200.0K | 2,511 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $201.7K | 2,014 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $203.3K | 3,508 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $206.7K | 1,540 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $209.3K | 2,715 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $213.2K | 2,315 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $216.7K | 2,883 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $220.1K | 1,161 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $221.5K | 3,191 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $223.5K | 1,995 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.6K | 4,277 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $224.8K | 5,039 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $225.8K | 8,353 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $227.9K | 1,075 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $230.0K | 922 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $233.1K | 1,429 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $233.5K | 1,748 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $237.5K | 7,932 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $239.8K | 5,754 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $243.5K | 2,211 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $246.0K | 7,214 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $246.4K | 7,542 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $271.5K | 1,281 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $272.7K | 577 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $280.6K | 3,019 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $283.7K | 1,787 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $290.6K | 2,988 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $306.9K | 11,851 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $317.7K | 3,055 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $322.8K | 1,614 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $327.6K | 3,760 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $335.3K | 10,650 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $352.3K | 3,214 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $354.3K | 7,308 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $377.6K | 7,739 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $403.3K | 29,549 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $420.6K | 4,055 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $472.3K | 8,749 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $474.6K | 2,105 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $499.4K | 3,616 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $500.4K | 17,498 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $507.8K | 1,582 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $523.0K | 5,421 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $528.3K | 2,308 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $553.4K | 28,750 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $561.9K | 22,308 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $566.0K | 4,343 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $570.6K | 1,848 | 0.2% |