Q1 2023 Holdings
Filed 2023-04-12 | 366 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Svc Enterprise Grp In(PEG) | COM | 744573106 | $1.1K | 17,702 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 18,523 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 15,693 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 17,597 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 19,517 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 35,017 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 8,649 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $1.5K | 14,324 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 13,716 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,727 | 0.0% |
| Select Sector Spdr Tr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 11,989 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.6K | 27,547 | 0.0% |
| General Mls Inc(GIS) | COM | 370334104 | $1.6K | 18,826 | 0.0% |
| Select Sector Spdr Tr(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 10,975 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.7K | 13,608 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 60,832 | 0.0% |
| Select Sector Spdr Tr(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 22,866 | 0.0% |
| Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 11,472 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 3,827 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 10,395 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.8K | 23,560 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 13,419 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9K | 4,080 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 3,072 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.0K | 200 | 0.0% |
| Select Sector Spdr Tr(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 20,345 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 12,415 | 0.0% |
| Select Sector Spdr Tr(XLRE) | RL EST SEL SEC | 81369Y860 | $2.2K | 58,357 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 23,712 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.2K | 14,892 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 32,913 | 0.0% |
| Spdr Ser Tr(XTL) | S&P TELECOM | 78464A540 | $2.4K | 29,233 | 0.0% |
| Select Sector Spdr Tr(XLF) | FINANCIAL | 81369Y605 | $2.4K | 75,120 | 0.0% |
| Select Sector Spdr Tr(XLE) | ENERGY | 81369Y506 | $2.5K | 29,643 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 9,131 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 9,464 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 17,264 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 21,611 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 24,816 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 14,657 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 17,480 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.4K | 24,229 | 0.0% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $3.6K | 19,432 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 24,913 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 22,831 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 25,479 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 23,315 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 30,108 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 18,406 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.0K | 300 | 0.2% |