Q1 2023 Holdings
Filed 2023-04-19 | 385 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $176.4K | 1,346 | 0.3% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $177.7K | 25,529 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $177.7K | 14,254 | 0.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $183.4K | 9,451 | 0.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $193.6K | 3,960 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $202.7K | 5,696 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $204.4K | 7,146 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $225.4K | 585 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $235.0K | 5,266 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $243.7K | 8,140 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $248.1K | 2,617 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $248.5K | 3,521 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $252.2K | 3,223 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $261.6K | 634 | 0.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $292.0K | 3,929 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $296.2K | 2,701 | 0.4% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $323.9K | 4,482 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $353.0K | 1,224 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359.5K | 2,320 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $374.1K | 20,472 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $382.9K | 5,677 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $415.1K | 6,997 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $423.0K | 1,996 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $464.5K | 2,239 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $595.0K | 2,128 | 0.9% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $668.7K | 20,501 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $731.7K | 4,963 | 1.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $737.9K | 13,818 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $861.1K | 11,172 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 4,016 | 1.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.4M | 76,596 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,315 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5M | 37,888 | 22.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.6M | 243,586 | 22.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.7M | 49,039 | 22.6% |