Q2 2023 Holdings
Filed 2023-07-20 | 369 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $72.9K | 747 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $74.7K | 2,011 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $78.8K | 1,512 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $79.7K | 2,494 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $79.8K | 680 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $80.6K | 898 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $80.6K | 394 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $82.3K | 3,010 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $84.4K | 456 | 0.1% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $84.9K | 1,930 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.4K | 730 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $87.9K | 168 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $89.5K | 5,608 | 0.1% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $90.1K | 7,893 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $95.6K | 6,827 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $96.6K | 880 | 0.1% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $97.9K | 15,733 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $108.9K | 444 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $109.1K | 1,867 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $110.5K | 2,392 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $113.5K | 1,336 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $114.7K | 1,919 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $120.1K | 488 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $125.2K | 3,367 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.7K | 972 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $131.3K | 834 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $134.0K | 4,000 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $137.0K | 1,627 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $139.8K | 2,321 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $155.4K | 10,500 | 0.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $158.5K | 25,568 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $160.5K | 1,348 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $179.4K | 14,127 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $180.1K | 1,346 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $201.2K | 5,644 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $204.6K | 7,132 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $228.6K | 3,223 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $229.1K | 2,512 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $230.9K | 2,617 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $241.3K | 5,328 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $244.5K | 3,521 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $257.2K | 635 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $277.6K | 8,140 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $283.1K | 579 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $290.9K | 2,712 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $353.7K | 5,689 | 0.3% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $353.9K | 4,482 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $357.2K | 6,998 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $384.9K | 20,484 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $394.6K | 2,384 | 0.4% |