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Moloney Securities Asset Management, LLC

Q1 2023 Holdings

Filed 2023-05-12 | 436 holdings | $536.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mastercard Incorporated(MA)COM57636Q104$707.0K1,9450.1%
Kayne Anderson Nextgen EnergyCOM48661E108$710.8K92,5490.1%
Jabil Inc Common Stock(JBL)COM466313103$711.6K8,0720.1%
Ross Stores Inc(ROST)COM778296103$718.1K6,7660.1%
Unilever PLC Sponsored ADRCOM904767704$722.6K13,9150.1%
Caseys General Stores Inc(CASY)COM147528103$737.2K3,4060.1%
Invesco Exchange Traded FD TR(SPLV)COM46138E354$737.6K11,8200.1%
Cal-Maine Foods Inc New(CALM)COM128030202$742.4K12,1930.1%
Humana Inc(HUM)COM444859102$742.7K1,5300.1%
Goldman Sachs Group Inc(GS)COM38141G104$744.4K2,2760.1%
Amerisourcebergen Corp(COR)COM03073E105$752.3K4,6980.1%
Ishares U S Energy ETF(IYE)COM464287796$765.5K17,4980.1%
DOW Inc Common Stock(DOW)COM260557103$772.3K14,0870.1%
Kroger Co (the)(KR)COM501044101$780.7K15,8130.1%
Salesforce Inc Common Stock(CRM)COM79466L302$791.9K3,9640.1%
Vanguard Sector Index FDS Vang(VDC)COM92204A207$793.9K4,1030.1%
Gallagher Arthur J & Co(AJG)COM363576109$794.3K4,1520.1%
L3harris Technologies Inc Comm(LHX)COM502431109$799.3K4,0730.1%
Intuit Inc(INTU)COM461202103$802.5K1,8000.1%
Advanced Micro Devices Inc COM(AMD)COM007903107$802.7K8,1900.1%
Moodys Corp(MCO)COM615369105$804.0K2,6270.1%
Vanguard S&P 500 ETF(VOO)COM922908363$811.7K2,1580.2%
Lowes Companies Inc(LOW)COM548661107$821.6K4,1090.2%
Ishares U S Healthcare ETF(IYH)COM464287762$825.5K3,0230.2%
Vanguard Index Funds Vanguard(VTV)COM922908744$831.3K6,0190.2%
Sanmina Corporation COM(SANM)COM801056102$832.5K13,6500.2%
Emcor Group Inc(EME)COM29084Q100$837.6K5,1520.2%
Activision Blizzard Inc(ATVIEUR)COM00507V109$838.1K9,7920.2%
Alps ETF Trust Alerian MLP ETF(AMLP)COM00162Q452$839.6K21,7230.2%
Templeton Emerging Markets FUN(EMF)COM880191101$847.2K72,4130.2%
Ishares Trust Ishares 1 3 Year(SHY)COM464287457$889.0K10,8200.2%
First TR Energy InfrastructureCOM33738C103$895.0K62,4120.2%
Target Corp(TGT)COM87612E106$898.7K5,4260.2%
Oracle Corporation(ORCL)COM68389X105$899.6K9,6810.2%
First Trust Senior Loan Fund E(FTSL)COM33738D309$905.0K20,0060.2%
Bayer Aktiengesellschaft AD(BAYA)COM072730302$914.8K57,3550.2%
Nike Inc Class B COM(NKE)COM654106103$921.9K7,5170.2%
Eaton Vance National Municipal(EVN)COM27826U108$926.4K91,4490.2%
Morgan Stanley(MS)COM617446448$930.9K10,6020.2%
Proshares S&P 500 Dividend ARI(NOBL)COM74348A467$937.9K10,2800.2%
Corning Inc(GLW)COM219350105$940.2K26,6480.2%
Deere & Co(DE)COM244199105$954.4K2,3120.2%
Costco Wholesale Corp-New(COST)COM22160K105$955.3K1,9230.2%
Raytheon Technologies Corporat(RTX)COM75513E101$971.0K9,9150.2%
Thermo Fisher Scientific Inc(TMO)COM883556102$985.2K1,7090.2%
Novo Nordisk A/S-adr Each C(NVO)COM670100205$1.0M6,3310.2%
Ishares Russell 1000 Growth ET(IWF)COM464287614$1.0M4,1430.2%
Select Sector Spdr Trust SHS B(XLE)COM81369Y506$1.0M12,2950.2%
Pfizer Inc(PFE)COM717081103$1.0M25,1020.2%
Philip Morris International in(PM)COM718172109$1.0M10,5360.2%
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