Q3 2023 Holdings
Filed 2023-11-14 | 206 holdings | $275.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $800.1K | 6,678 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $802.1K | 3,487 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $807.7K | 3,886 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $810.7K | 12,739 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $826.9K | 47,608 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $859.1K | 13,543 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $870.7K | 5,591 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $881.5K | 6,934 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $917.1K | 16,460 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $931.1K | 1,839 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $939.5K | 16,783 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $952.2K | 13,918 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.0M | 23,779 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0M | 10,843 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 6,719 | 0.4% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.1M | 23,164 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 12,281 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,294 | 0.4% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $1.1M | 37,658 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 9,827 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1M | 11,708 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,267 | 0.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.2M | 63,051 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,828 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 13,720 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 4,025 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,209 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,741 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3M | 12,420 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 8,530 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3M | 35,245 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $1.4M | 5,127 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 41,429 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 8,753 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 11,523 | 0.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.4M | 27,468 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 22,578 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5M | 16,659 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 97,872 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5M | 26,433 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6M | 10,431 | 0.6% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.6M | 164,485 | 0.6% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.6M | 136,906 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6M | 20,997 | 0.6% |
| Macquarie / First TR Global | COM | 55607W100 | $1.6M | 231,348 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6M | 11,186 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.6M | 78,910 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.6M | 43,675 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 25,655 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8M | 14,138 | 0.6% |