Q1 2023 Holdings
Filed 2023-05-15 | 408 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del COM New(USB) | Stock | 902973304 | $150.7K | 4,180 | 0.1% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $153.8K | 1,752 | 0.1% |
| Atlantica Sustainable Infr PLC SHS(ALDA) | Stock | G0751N103 | $156.6K | 5,298 | 0.1% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $157.1K | 1,949 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $163.8K | 1,111 | 0.1% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $165.4K | 784 | 0.1% |
| Silicom LTD ORD(SILC) | Stock | M84116108 | $168.7K | 4,500 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $172.3K | 2,895 | 0.1% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $172.4K | 375 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $174.1K | 302 | 0.1% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $175.5K | 4,327 | 0.1% |
| Lyondellbasell(LYB) | Stock | N53745100 | $176.2K | 1,877 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $188.6K | 1,100 | 0.1% |
| Vanguard European(VGK) | ETF | 922042874 | $191.2K | 3,136 | 0.1% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $196.4K | 8,850 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $199.1K | 2,872 | 0.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $200.3K | 1,829 | 0.1% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $202.7K | 8,119 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $209.5K | 930 | 0.2% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $213.7K | 5,612 | 0.2% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $214.4K | 1,287 | 0.2% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $215.8K | 3,515 | 0.2% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $216.3K | 6,727 | 0.2% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $220.9K | 4,951 | 0.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $225.8K | 3,038 | 0.2% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $227.1K | 1,071 | 0.2% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $228.0K | 3,125 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $231.4K | 784 | 0.2% |
| Plains All American Pipeline LP(PAA) | Stock | 726503105 | $234.1K | 18,773 | 0.2% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $237.5K | 976 | 0.2% |
| Citigroup Inc(C) | Stock | 172967424 | $244.8K | 5,221 | 0.2% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $246.1K | 857 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $247.7K | 600 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $248.6K | 895 | 0.2% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $249.7K | 25,351 | 0.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $251.8K | 1,881 | 0.2% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $256.1K | 4,581 | 0.2% |
| Realty Income Corp COM(O) | REIT | 756109104 | $259.2K | 4,094 | 0.2% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $267.2K | 1,950 | 0.2% |
| Monster Beverage Corp(MNST) | Stock | 61174X109 | $278.5K | 5,156 | 0.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $286.9K | 698 | 0.2% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $290.2K | 32,030 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $296.5K | 3,847 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $300.0K | 7,337 | 0.2% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $312.7K | 2,975 | 0.2% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $315.9K | 28,409 | 0.2% |
| Sempra Energy(SRE) | Stock | 816851109 | $317.7K | 2,102 | 0.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $318.8K | 1,642 | 0.2% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $320.8K | 2,235 | 0.2% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $322.9K | 10,717 | 0.2% |