Q1 2023 Holdings
Filed 2023-04-28 | 226 holdings | $183.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corporation(RTX) | Common Stock | 75513E101 | $3.4K | 35 | 0.0% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $3.5K | 45 | 0.0% |
| Crown Castle Inc.(CCI) | Common Stock | 22822V101 | $3.6K | 27 | 0.0% |
| Diageo plc Sponsored ADR(DGED) | Common Stock | 25243Q205 | $3.6K | 20 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $3.8K | 101 | 0.0% |
| Shell Plc Sponsored ADR(SHEL) | Common Stock | 780259305 | $4.0K | 70 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | MF Closed and MF Open | 81369Y407 | $4.0K | 27 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.1K | 40 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | Common Stock | 174610105 | $4.3K | 140 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | MF Closed and MF Open | 81369Y100 | $4.4K | 55 | 0.0% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $4.5K | 120 | 0.0% |
| Northrop Grumman Corp.(NOC) | Common Stock | 666807102 | $4.6K | 10 | 0.0% |
| AbbVie, Inc.(ABBV) | Common Stock | 00287Y109 | $4.8K | 30 | 0.0% |
| Merck & Co., Inc.(MRK) | Common Stock | 58933Y105 | $4.8K | 45 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $4.9K | 20 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | MF Closed and MF Open | 81369Y605 | $4.9K | 153 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | Common Stock | 053015103 | $5.1K | 23 | 0.0% |
| Williams Companies, Inc.(WMB) | Common Stock | 969457100 | $5.4K | 180 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | MF Closed and MF Open | 81369Y704 | $5.5K | 54 | 0.0% |
| Polaris Inc.(PII) | Common Stock | 731068102 | $5.5K | 50 | 0.0% |
| Waters Corporation(WAT) | Common Stock | 941848103 | $5.6K | 18 | 0.0% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $5.6K | 38 | 0.0% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $5.7K | 45 | 0.0% |
| iShares Morningstar Small Cap Value ETF(ISCV) | MF Closed and MF Open | 464288703 | $6.1K | 117 | 0.0% |
| Msci Inc. Class A(MSCI) | Common Stock | 55354G100 | $6.2K | 11 | 0.0% |
| NetApp, Inc.(NTAP) | Common Stock | 64110D104 | $6.4K | 100 | 0.0% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $6.4K | 10 | 0.0% |
| Trane Technologies plc(TT) | Common Stock | G8994E103 | $6.4K | 35 | 0.0% |
| WisdomTree U.S. SmallCap Dividend Fund(DES) | MF Closed and MF Open | 97717W604 | $6.7K | 234 | 0.0% |
| Mondelez International, Inc. Class A(MDLZ) | Common Stock | 609207105 | $7.0K | 100 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | MF Closed and MF Open | 78467X109 | $7.3K | 22 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $7.4K | 35 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $8.9K | 120 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Common Stock | 28176E108 | $10.3K | 125 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $10.4K | 100 | 0.0% |
| BlackRock Enhanced Capital and Income Fund Inc(CII) | MF Closed and MF Open | 09256A109 | $10.5K | 583 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $11.0K | 19 | 0.0% |
| T. Rowe Price Group(TROW) | Common Stock | 74144T108 | $11.3K | 100 | 0.0% |
| iShares Core High Dividend ETF(HDV) | MF Closed and MF Open | 46429B663 | $11.5K | 113 | 0.0% |
| SAP SE Sponsored ADR(SAP) | Common Stock | 803054204 | $11.6K | 92 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $12.5K | 200 | 0.0% |
| General Dynamics Corporation(GD) | Common Stock | 369550108 | $12.6K | 55 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $13.1K | 400 | 0.0% |
| Vanguard Value ETF(VTV) | MF Closed and MF Open | 922908744 | $13.2K | 96 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | MF Closed and MF Open | 81369Y209 | $13.5K | 104 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | MF Closed and MF Open | 46641Q837 | $14.1K | 280 | 0.0% |
| United Parcel Service, Inc. Class B(UPS) | Common Stock | 911312106 | $14.2K | 73 | 0.0% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $14.5K | 140 | 0.0% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $14.6K | 383 | 0.0% |
| Lockheed Martin Corporation(LMT) | Common Stock | 539830109 | $17.0K | 36 | 0.0% |