Q1 2023 Holdings
Filed 2023-04-20 | 457 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.0K | 590 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $27.3K | 423 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $27.4K | 500 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27.4K | 330 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $27.5K | 108 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $27.6K | 150 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $28.9K | 475 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $28.9K | 499 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.5K | 92 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $30.7K | 321 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.4K | 94 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $34.2K | 305 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $35.5K | 702 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $35.7K | 125 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $36.0K | 600 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $36.0K | 1,500 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $36.4K | 105 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $37.2K | 2,402 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $38.3K | 366 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $38.3K | 150 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $38.3K | 346 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $38.6K | 2,001 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $38.8K | 1,500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $38.8K | 575 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $39.0K | 200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $41.3K | 550 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $41.7K | 746 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $41.8K | 3,317 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $43.1K | 345 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $43.1K | 280 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $43.8K | 352 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $45.9K | 313 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $46.2K | 2,017 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $46.7K | 2,725 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $46.9K | 153 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $47.0K | 1,320 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $47.3K | 1,290 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $47.9K | 500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.4K | 140 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $48.6K | 377 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $49.2K | 650 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $49.4K | 242 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $49.7K | 107 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $50.9K | 224 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $53.2K | 360 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $53.8K | 4,344 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $54.0K | 425 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $54.2K | 1,215 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $55.1K | 518 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $55.9K | 140 | 0.0% |