Q1 2023 Holdings
Filed 2023-04-06 | 1085 holdings | $395.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl F(MFC) | COM | 56501R106 | $745 | 40,557 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $753 | 2,239 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $767 | 5,047 | 0.0% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF FI | 72201R833 | $775 | 7,805 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $782 | 5,854 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $798 | 10,900 | 0.0% |
| Chipotle Mexican GRL(CMG) | COM | 169656105 | $798 | 467 | 0.0% |
| Horizon Therapeutics P F | COM | G46188101 | $819 | 7,500 | 0.0% |
| Aon PLC F Class A(AON) | COM | G0403H108 | $820 | 2,600 | 0.0% |
| Liberty Media Corp Series C Liberty Sirius(LSXMKUSD) | COM | 531229607 | $824 | 29,454 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $833 | 1,209 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $843 | 3,298 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | EX TRD EQ FD | 808524797 | $862 | 11,789 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $878 | 10,781 | 0.0% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $882 | 19,419 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $888 | 6,062 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | EX TRD EQ FD | 92204A108 | $932 | 3,691 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $935 | 25,005 | 0.0% |
| iShares US Healthcare ETF(IYH) | EX TRD EQ FD | 464287762 | $946 | 3,464 | 0.0% |
| iShares Preferred Income Sec ETF(PFF) | ETF FI | 464288687 | $951 | 30,462 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $957 | 3,763 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $961 | 2,707 | 0.0% |
| iShares Select Dividend ETF(DVY) | EX TRD EQ FD | 464287168 | $1.0K | 8,622 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0K | 12,058 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 7,646 | 0.0% |
| Invesco QQQ Trust(QQQ) | EX TRD EQ FD | 46090E103 | $1.0K | 3,229 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $1.1K | 16,531 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.1K | 31,154 | 0.0% |
| Focus Finl Partners 0051(2JE) | COM | 34417P100 | $1.1K | 21,002 | 0.0% |
| Vanguard Total World Stock ETF(VT) | EX TRD EQ FD | 922042742 | $1.1K | 12,111 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 10,045 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 4,043 | 0.0% |
| Vanguard World FD (esg US STK Etf)(ESGV) | EX TRD EQ FD | 921910733 | $1.1K | 15,990 | 0.0% |
| The Southern Co 4.2pfd Due 10/15/60 | PFD | 842587883 | $1.2K | 57,942 | 0.0% |
| Bank Of America 5 PFD PFD Ser LL(BAC) | PFD | 06055H202 | $1.2K | 54,484 | 0.0% |
| Vanguard Health Care ETF(VHT) | EX TRD EQ FD | 92204A504 | $1.2K | 4,905 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 44,469 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | EX TRD EQ FD | 921932885 | $1.2K | 14,330 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | EX TRD EQ FD | 464287556 | $1.3K | 9,717 | 0.0% |
| iShares Russell 1000 ETF(IWB) | EX TRD EQ FD | 464287622 | $1.3K | 5,685 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 5,650 | 0.0% |
| Truist Finl C 5.25 PFD PFD Ser O | PFD | 89832Q745 | $1.3K | 56,886 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 1,975 | 0.0% |
| Vanguard Ultra Short Bond ETF(VUSB) | ETF FI | 92203C303 | $1.3K | 26,985 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 13,367 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $1.4K | 8,632 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $1.4K | 3,983 | 0.0% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $1.4K | 8,514 | 0.0% |
| The Southern Co 4.95pfd Due 01/30/80 | PFD | 842587800 | $1.4K | 63,355 | 0.0% |
| Select Sector Spdr TR Real Estate Select Sector Spdr FD(XLRE) | EX TRD EQ FD | 81369Y860 | $1.4K | 38,586 | 0.0% |