Q4 2022 Holdings
Filed 2023-02-23 | 283 holdings | $228.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANR Inc | RIGHT 03/31/2023 | 03634H118 | $113 | 15,154 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $118.3K | 10,599 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $200.6K | 2,261 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $202.6K | 1,205 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $203.6K | 767 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $217.5K | 398 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $232.1K | 8,783 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $233.0K | 2,262 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $240.3K | 2,491 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $240.9K | 3,247 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $242.9K | 4,400 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $252.1K | 1,631 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $255.9K | 4,177 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $258.2K | 1,902 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $263.1K | 1,943 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $266.1K | 7,206 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $277.6K | 4,745 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $279.2K | 7,210 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $279.5K | 2,061 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $284.5K | 5,500 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $288.8K | 2,129 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $294.0K | 5,162 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $298.3K | 1,249 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $304.8K | 783 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $312.3K | 6,198 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $324.7K | 3,026 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $325.4K | 1,045 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $333.7K | 4,673 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $335.8K | 2,315 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $346.4K | 1,471 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $346.4K | 1,049 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $346.6K | 2,444 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $346.7K | 3,738 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $347.0K | 5,056 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $347.8K | 2,900 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $352.3K | 780 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $352.5K | 4,732 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $353.1K | 1,005 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $359.6K | 1,708 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $370.1K | 2,359 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $382.1K | 3,978 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $389.2K | 1,389 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $391.4K | 5,583 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $406.9K | 11,637 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $411.8K | 4,797 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $414.0K | 5,255 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $423.2K | 3,004 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $446.5K | 2,632 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $468.0K | 4,562 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $470.6K | 6,542 | 0.2% |