Q1 2023 Holdings
Filed 2023-04-20 | 423 holdings | $184.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $22.9K | 185 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $23.1K | 65 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $23.3K | 324 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $23.6K | 180 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.7K | 518 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $24.3K | 50 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $24.4K | 175 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.6K | 52 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $24.7K | 289 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $24.7K | 450 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $26.6K | 1,000 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $26.7K | 494 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $26.9K | 355 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $28.2K | 490 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $28.4K | 435 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.0K | 145 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $29.8K | 445 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $29.9K | 574 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.5K | 315 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $30.6K | 150 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.1K | 168 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $33.9K | 408 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $34.1K | 4,676 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $35.6K | 400 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $37.9K | 1,213 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $38.2K | 445 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $38.6K | 850 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $40.8K | 333 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $40.9K | 380 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $42.0K | 947 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $42.4K | 1,408 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $42.5K | 498 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $42.6K | 699 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $42.8K | 2,224 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $43.7K | 1,975 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.5K | 160 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $44.7K | 1,120 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $45.6K | 585 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $46.5K | 513 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $48.1K | 716 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $49.0K | 1,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $49.9K | 600 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $50.6K | 550 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $50.7K | 200 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $52.1K | 250 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $52.8K | 805 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $55.8K | 1,025 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $57.2K | 427 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $57.6K | 1,212 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $58.4K | 5,000 | 0.0% |