Q1 2023 Holdings
Filed 2023-04-07 | 312 holdings | $659.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WR Berkley Corp(WRB) | COM | 084423102 | $27.3K | 438 | 0.0% |
| Vanguard Large-Cap Index ETF(VV) | LARGE CAP ETF | 922908637 | $27.3K | 146 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $28.4K | 952 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $28.8K | 50 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $29.3K | 288 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $30.7K | 408 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $31.9K | 210 | 0.0% |
| Wec Energy Group Inc Common(WEC) | COM | 92939U106 | $32.0K | 338 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $33.1K | 200 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $33.4K | 602 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $34.1K | 610 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $35.3K | 379 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $36.5K | 2,930 | 0.0% |
| FS KKR Capital Corp Common(FSK) | COM | 302635206 | $37.8K | 2,042 | 0.0% |
| iShares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $38.9K | 1,040 | 0.0% |
| Mainstreet Capital(MAIN) | COM | 56035L104 | $39.5K | 1,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $42.5K | 1,235 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $43.3K | 1,253 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $43.6K | 796 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $45.3K | 163 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $46.9K | 435 | 0.0% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $47.3K | 597 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $47.5K | 300 | 0.0% |
| Hp Inc Common(HPQ) | COM | 40434L105 | $47.7K | 1,625 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $48.8K | 1,629 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $49.9K | 1,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $50.2K | 605 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $52.1K | 275 | 0.0% |
| Lauder Estee Cos Inc Class A(EL) | CL A | 518439104 | $55.0K | 223 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $59.1K | 598 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $60.9K | 850 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $62.2K | 381 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $63.5K | 261 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $65.1K | 1,024 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $67.2K | 677 | 0.0% |
| Packaging Corp Of America(PKG) | COM | 695156109 | $70.1K | 505 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $71.1K | 1,517 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $71.3K | 995 | 0.0% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $71.9K | 1,001 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $74.4K | 400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $75.8K | 1,197 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $75.8K | 700 | 0.0% |
| Southern Company Inc(SO) | COM | 842587107 | $76.1K | 1,093 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $78.2K | 208 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $78.5K | 1,816 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $79.2K | 2,245 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $80.8K | 2,240 | 0.0% |
| iShares Russell Mid Cap Value Index ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $81.1K | 764 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $86.3K | 407 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $88.8K | 399 | 0.0% |