Q1 2023 Holdings
Filed 2023-04-17 | 652 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR REIT(ESS) | REIT | 297178105 | $616.3K | 2,947 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $622.0K | 6,761 | 0.0% |
| Republic Bancorp Inc KY CL A(RBCAA) | Stock | 760281204 | $625.0K | 14,731 | 0.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $627.8K | 12,548 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $628.8K | 17,672 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $629.4K | 17,455 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $635.9K | 5,140 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $639.7K | 1,492 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $655.7K | 4,435 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $661.1K | 3,972 | 0.0% |
| German American Bancorp(GABC) | Stock | 373865104 | $667.6K | 20,005 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $667.7K | 2,742 | 0.0% |
| Dollar GEN Corp(DG) | Stock | 256677105 | $675.6K | 3,210 | 0.0% |
| Alliancebernstein Holding LP(AB) | Stock | 01881G106 | $676.9K | 18,514 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $678.4K | 8,177 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $690.3K | 19,148 | 0.0% |
| Trinity Cap Inc COM(TRIN) | CEF | 896442308 | $693.7K | 54,497 | 0.0% |
| Franklin Elec Inc COM(FELE) | Stock | 353514102 | $697.5K | 7,413 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $699.0K | 6,626 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $701.2K | 8,370 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $705.8K | 11,703 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $710.6K | 10,904 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $710.7K | 49,611 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $711.0K | 2,872 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $714.0K | 22,525 | 0.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $715.8K | 13,582 | 0.0% |
| AON Corp(AON) | Stock | G0403H108 | $723.1K | 2,294 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $729.5K | 81,922 | 0.0% |
| Calumet Spclty Prdcts Prtnrs | Stock | 131476103 | $730.4K | 42,023 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $732.5K | 1,583 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $734.5K | 58,667 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $744.5K | 10,176 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $744.5K | 21,905 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $746.9K | 12,891 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $752.7K | 2,263 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $760.7K | 31,723 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $764.8K | 3,939 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $772.0K | 11,096 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $776.4K | 13,148 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $778.9K | 20,497 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $779.9K | 12,087 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $797.6K | 1,789 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $799.8K | 71,409 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $806.5K | 16,014 | 0.0% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $807.7K | 29,858 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $809.5K | 6,590 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $813.2K | 10,821 | 0.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $817.0K | 25,348 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $821.9K | 14,992 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $822.1K | 4,936 | 0.0% |