Q1 2023 Holdings
Filed 2023-04-26 | 703 holdings | $711.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $221.3K | 870 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $222.2K | 998 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $222.6K | 2,307 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $223.7K | 6,847 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $225.3K | 11,388 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $232.5K | 563 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $232.9K | 3,609 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $237.2K | 1,073 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $248.7K | 6,396 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $251.2K | 1,523 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $270.2K | 10,432 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $275.8K | 5,881 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $283.0K | 2,099 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $287.8K | 2,144 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $290.2K | 1,291 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $293.0K | 2,385 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $293.4K | 897 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $295.8K | 965 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $305.0K | 24,460 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $308.3K | 1,563 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $331.8K | 1,562 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $332.4K | 3,577 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $334.2K | 3,040 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $338.6K | 3,221 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $340.0K | 4,105 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $341.3K | 2,092 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $344.2K | 6,585 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $350.3K | 6,972 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $352.5K | 1,663 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $386.2K | 5,401 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $393.7K | 5,083 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $395.7K | 857 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $407.3K | 14,242 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $436.6K | 4,704 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $441.6K | 4,509 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $446.1K | 5,788 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $465.1K | 1,207 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $479.9K | 2,890 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $480.3K | 3,664 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $491.7K | 2,152 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $496.5K | 3,320 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $508.8K | 5,436 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $514.2K | 6,197 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $514.6K | 7,673 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $518.2K | 4,912 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $524.8K | 1,444 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $549.0K | 1,105 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $553.0K | 2,973 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $556.4K | 5,414 | 0.1% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $557.3K | 31,257 | 0.1% |