Q4 2022 Holdings
Filed 2023-01-05 | 580 holdings | $180.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $37.6M | 788,551 | 20.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK | 02079K305 | $31.0M | 351,373 | 17.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $29.6M | 182,866 | 16.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $24.5M | 101,057 | 13.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $13.3M | 157,912 | 7.4% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $7.7M | 56,886 | 4.3% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $7.0M | 276,147 | 3.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.3M | 13,748 | 3.5% |
| Boeing Co COM(BA) | COM | 097023105 | $5.1M | 26,829 | 2.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $3.3M | 34,362 | 1.8% |
| DWS Municipal Income(KTF) | COM | 233368109 | $3.2M | 376,425 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK | 02079K107 | $2.2M | 25,172 | 1.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.9M | 16,427 | 1.1% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $809.0K | 25,891 | 0.4% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $780.0K | 6,639 | 0.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $550.0K | 1,987 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $537.0K | 8,291 | 0.3% |
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $494.0K | 20,407 | 0.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $423.0K | 7,202 | 0.2% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $360.0K | 1,070 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $319.5K | 6,389,348 | 0.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $227.0K | 92 | 0.1% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | COM | 05156V102 | $174.0K | 40,365 | 0.1% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | COM | 224916106 | $135.0K | 53,622 | 0.1% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $97.1K | 3,594,405 | 0.1% |
| Proshares Russell 2000 Dividend Growers ETF(SMDV) | RUSS 2000 DIVD | 74347B698 | $90.4K | 1,472,255 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | NO AMER ENERGY | 33738D101 | $84.7K | 3,173,883 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $79.5K | 584,897 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $75.4K | 602,321 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $72.0K | 2,103,936 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $71.5K | 226,433 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $57.3K | 460,702 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $56.8K | 437,214 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $53.3K | 301,496 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $51.7K | 1,594,821 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $46.5K | 259,227 | 0.0% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | IBONDS 24 TRM TS | 46436E874 | $42.6K | 1,786,524 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $42.5K | 177,016 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $41.7K | 376,138 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $41.6K | 85,513 | 0.0% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $40.0K | 430,824 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $37.1K | 520,031 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $34.7K | 228,856 | 0.0% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | IBONDS 25 TRM TS | 46436E866 | $33.9K | 1,457,550 | 0.0% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | IBONDS 26 TRM TS | 46436E858 | $33.4K | 1,469,885 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $32.5K | 1,390,032 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $31.4K | 129,683 | 0.0% |
| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | JP MRGAN EM LOC | 92189H300 | $29.7K | 1,225,927 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $28.5K | 447,675 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $27.5K | 602,486 | 0.0% |