Q1 2023 Holdings
Filed 2023-05-15 | 408 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP COM Unit Repstg LTD Partner INT(MPLX) | Stock | 55336V100 | $324.4K | 9,417 | 0.2% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $325.3K | 24,815 | 0.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $331.5K | 1,935 | 0.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $337.7K | 5,600 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $339.8K | 8,412 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $340.7K | 1,366 | 0.2% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $342.9K | 3,724 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $345.6K | 3,413 | 0.2% |
| Muniyield Mich Insd FD Inc(MIY) | CEF | 09254V105 | $349.7K | 31,253 | 0.3% |
| Fiserv Inc(FISV) | Stock | 337738108 | $351.5K | 3,110 | 0.3% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $356.5K | 5,229 | 0.3% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $358.2K | 3,934 | 0.3% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $358.5K | 3,728 | 0.3% |
| Fedex Corp(FDX) | Stock | 31428X106 | $362.8K | 1,588 | 0.3% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $365.4K | 5,264 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $370.9K | 1,746 | 0.3% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $374.8K | 4,074 | 0.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $376.2K | 8,223 | 0.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $377.1K | 1,886 | 0.3% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $380.9K | 7,271 | 0.3% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $383.6K | 4,128 | 0.3% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $386.2K | 4,576 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $389.3K | 10,270 | 0.3% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $391.4K | 1,133 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $404.7K | 2,611 | 0.3% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $406.3K | 10,870 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $425.7K | 10,435 | 0.3% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $437.6K | 165 | 0.3% |
| General Electric Co COM New(GE) | Stock | 369604301 | $439.8K | 4,600 | 0.3% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $448.1K | 1,462 | 0.3% |
| Intercontinentalexchintl(ICE) | Stock | 45866F104 | $450.1K | 4,316 | 0.3% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $464.1K | 18,201 | 0.3% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $475.4K | 7,482 | 0.3% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $477.4K | 27,264 | 0.3% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $482.3K | 4,533 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $483.6K | 2,653 | 0.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $484.1K | 16,927 | 0.3% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $484.8K | 6,014 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $485.0K | 6,782 | 0.3% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $497.7K | 16,388 | 0.4% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $498.0K | 31,065 | 0.4% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $499.0K | 1,453 | 0.4% |
| Danaher Corp(DHR) | Stock | 235851102 | $520.5K | 2,065 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $521.8K | 3,287 | 0.4% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $524.4K | 1,603 | 0.4% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $524.4K | 4,059 | 0.4% |
| Eaton Vance Risk Managed Diversified Equity(ETJ) | CEF | 27829G106 | $530.9K | 66,778 | 0.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $550.1K | 10,075 | 0.4% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $566.3K | 667 | 0.4% |
| Stryker Corp(SYK) | Stock | 863667101 | $574.8K | 2,013 | 0.4% |