Q2 2023 Holdings
Filed 2023-07-14 | 1188 holdings | $499.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $809 | 2,440 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $823 | 11,721 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $832 | 7,570 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $834 | 2,139 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $834 | 9,305 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $847 | 7,850 | 0.0% |
| iShares Msci USA Qlty Fact ETF(QUAL) | EX TRD EQ FD | 46432F339 | $849 | 6,295 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $851 | 14,500 | 0.0% |
| iShares Select Dividend ETF(DVY) | EX TRD EQ FD | 464287168 | $855 | 7,542 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $863 | 5,818 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $867 | 3,264 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $896 | 19,386 | 0.0% |
| Aon PLC F Class A(AON) | COM | G0403H108 | $898 | 2,600 | 0.0% |
| Brixmor Property Group REIT(BRX) | COM | 11120U105 | $902 | 40,980 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $912 | 10,900 | 0.0% |
| iShares US Healthcare ETF(IYH) | EX TRD EQ FD | 464287762 | $920 | 3,283 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $922 | 7,905 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $929 | 3,312 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $953 | 1,209 | 0.0% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $954 | 21,419 | 0.0% |
| Lexington Realty TR REIT(LXPUSD) | COM | 529043101 | $959 | 97,160 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $962 | 6,737 | 0.0% |
| Liberty Media Corp Series C Liberty Sirius(LSXMKUSD) | COM | 531229607 | $964 | 29,454 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | EX TRD EQ FD | 808524797 | $975 | 13,422 | 0.0% |
| iShares Preferred Income Sec ETF(PFF) | ETF FI | 464288687 | $982 | 31,747 | 0.0% |
| Chipotle Mexican GRL(CMG) | COM | 169656105 | $999 | 467 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.0K | 6,925 | 0.0% |
| Liberty All Star Equity(USA) | EX TRD EQ FD | 530158104 | $1.0K | 156,558 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 4,063 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0K | 11,744 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | EX TRD EQ FD | 92204A108 | $1.0K | 3,691 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 24,905 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 5,551 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.1K | 3,377 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 10,045 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 19,780 | 0.0% |
| Vanguard Total World Stock ETF(VT) | EX TRD EQ FD | 922042742 | $1.1K | 11,596 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $1.1K | 3,298 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $1.1K | 12,796 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 4,700 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $1.2K | 3,043 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2K | 5,400 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.2K | 31,485 | 0.0% |
| Bank Of America 5 PFD PFD Ser LL(BAC) | PFD | 06055H202 | $1.2K | 54,109 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 44,418 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.2K | 41,601 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 35,397 | 0.0% |
| The Southern Co 4.2pfd Due 10/15/60 | PFD | 842587883 | $1.2K | 57,942 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | EX TRD EQ FD | 464287556 | $1.2K | 9,625 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,781 | 0.0% |