Q2 2023 Holdings
Filed 2023-07-10 | 322 holdings | $670.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.8K | 264 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $26.1K | 438 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $26.1K | 50 | 0.0% |
| Cintas Corp Common(CTAS) | COM | 172908105 | $26.3K | 53 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $26.4K | 200 | 0.0% |
| Invesco S&P Mid-Cap 400 Pure Growth ETF(RFG) | S&P MDCP400 PR | 46137V217 | $27.3K | 140 | 0.0% |
| iShares Russell 2000 Growth Index ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $28.9K | 119 | 0.0% |
| Vanguard Large-Cap Index ETF(VV) | LARGE CAP ETF | 922908637 | $29.6K | 146 | 0.0% |
| Wec Energy Group Inc Common(WEC) | COM | 92939U106 | $29.8K | 338 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $30.5K | 288 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $30.9K | 602 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $31.0K | 210 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $31.1K | 952 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.2K | 400 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $37.2K | 2,930 | 0.0% |
| iShares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $37.8K | 1,040 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $39.3K | 379 | 0.0% |
| Corteva Inc Corp Common(CTVA) | COM | 22052L104 | $39.8K | 695 | 0.0% |
| Mainstreet Capital(MAIN) | COM | 56035L104 | $40.0K | 1,000 | 0.0% |
| FS KKR Capital Corp Common(FSK) | COM | 302635206 | $40.8K | 2,125 | 0.0% |
| Lamb Weston Hldgs Inc Common(LW) | COM | 513272104 | $41.3K | 359 | 0.0% |
| Dupont De Nemours Inc Corp Common(DD) | COM | 26614N102 | $41.4K | 580 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $41.7K | 600 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $41.9K | 1,235 | 0.0% |
| Hp Inc Common(HPQ) | COM | 40434L105 | $42.3K | 1,379 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $42.4K | 435 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $42.8K | 1,503 | 0.0% |
| Lauder Estee Cos Inc Class A(EL) | CL A | 518439104 | $43.8K | 223 | 0.0% |
| Vanguard Ftse All-World Ex US Small Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $44.2K | 400 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $46.4K | 163 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $47.7K | 300 | 0.0% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $48.6K | 597 | 0.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $48.9K | 908 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $54.7K | 275 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $55.5K | 1,629 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $56.2K | 1,603 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $56.6K | 800 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $56.7K | 1,064 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $58.0K | 1,200 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $58.6K | 2,141 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $63.2K | 1,024 | 0.0% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $65.1K | 893 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $65.3K | 261 | 0.0% |
| Packaging Corp Of America(PKG) | COM | 695156109 | $68.5K | 518 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $68.8K | 850 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $70.1K | 677 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $71.1K | 908 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $71.6K | 1,197 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $74.7K | 639 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $76.5K | 1,662 | 0.0% |