Q1 2023 Holdings
Filed 2023-04-11 | 163 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $412.7K | 4,354 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $414.1K | 1,860 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $418.6K | 2,502 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $419.8K | 2,634 | 0.5% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $421.5K | 16,576 | 0.5% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $429.3K | 14,869 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $433.6K | 1,697 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $436.5K | 2,007 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $437.4K | 1,482 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $446.8K | 4,200 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $449.3K | 12,463 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $449.5K | 5,576 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $456.8K | 8,740 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $457.6K | 4,400 | 0.5% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $460.1K | 11,768 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $463.6K | 2,799 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $465.5K | 1,012 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $466.4K | 677 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $467.5K | 3,747 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $489.5K | 2,451 | 0.6% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $490.1K | 3,459 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $505.4K | 5,494 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $506.6K | 21,395 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $509.7K | 4,150 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $511.2K | 1,791 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $532.8K | 5,158 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $542.6K | 3,649 | 0.6% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $542.9K | 15,829 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $548.8K | 8,667 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $552.3K | 2,606 | 0.6% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $554.6K | 11,014 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $563.5K | 2,758 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $571.7K | 1,573 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $585.8K | 2,324 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $587.5K | 2,606 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $590.0K | 11,287 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $598.2K | 3,627 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $610.8K | 897 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $613.9K | 11,821 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $631.6K | 5,862 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $638.5K | 4,012 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $643.4K | 4,151 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $662.1K | 4,520 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $667.4K | 14,254 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $671.7K | 5,307 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $676.7K | 14,231 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $686.7K | 3,310 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $692.6K | 1,466 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $727.5K | 7,013 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $732.6K | 3,777 | 0.8% |