Q2 2023 Holdings
Filed 2023-08-08 | 439 holdings | $894.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $452.7K | 4,019 | 0.1% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $452.7K | 9,588 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $453.4K | 6,531 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $462.6K | 638 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $471.4K | 1,462 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $471.5K | 8,040 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $471.6K | 4,301 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $472.2K | 6,503 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $474.7K | 18,429 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $477.6K | 48,000 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $478.4K | 1,705 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $488.3K | 8,304 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $488.9K | 12,221 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $495.8K | 2,423 | 0.1% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $500.1K | 26,500 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $501.1K | 2,620 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $502.1K | 7,994 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $503.6K | 3,308 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $504.3K | 6,913 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $513.6K | 12,606 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $516.8K | 9,154 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $528.0K | 7,834 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $530.3K | 47,177 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $533.8K | 10,739 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $537.4K | 14,258 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $537.5K | 3,298 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $556.1K | 16,832 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $559.2K | 8,566 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $561.8K | 4,930 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $563.2K | 2,868 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $566.5K | 15,568 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $569.4K | 11,157 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $575.2K | 20,191 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $578.4K | 8,667 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $584.4K | 13,693 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $584.7K | 4,770 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $587.9K | 13,206 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $596.9K | 5,628 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $609.4K | 14,237 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $611.6K | 2,162 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $612.6K | 36,399 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $616.1K | 11,772 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $616.5K | 8,158 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $617.4K | 23,430 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $629.0K | 7,758 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $629.7K | 10,105 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $630.8K | 11,531 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $632.1K | 2,833 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $633.8K | 5,812 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $635.3K | 3,459 | 0.1% |