Q1 2024 Holdings
Filed 2024-06-26 | 222 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 16,729 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 9,240 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7M | 13,646 | 0.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.7M | 31,139 | 0.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.7M | 189,105 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 46,814 | 0.5% |
| Macquarie / First TR Global | COM | 55607W100 | $1.7M | 223,422 | 0.5% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.7M | 145,935 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8M | 36,224 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $1.8M | 18,136 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $1.8M | 6,368 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9M | 12,545 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9M | 27,898 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9M | 12,342 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 108,875 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9M | 19,958 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 27,814 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 12,710 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.1M | 101,143 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 39,490 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 29,326 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3M | 30,689 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 11,170 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.4M | 113,202 | 0.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.4M | 77,012 | 0.7% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.4M | 72,234 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $2.4M | 61,858 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 16,023 | 0.7% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.4M | 123,969 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 26,434 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 90,379 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5M | 118,668 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6M | 25,074 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.6M | 87,680 | 0.8% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.6M | 66,785 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.8M | 65,399 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 56,217 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,880 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.8M | 67,702 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 37,206 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9M | 57,200 | 0.9% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.9M | 137,847 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 8,150 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.0M | 156,275 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0M | 60,224 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 95,393 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 73,284 | 1.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.3M | 145,612 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 27,508 | 1.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.4M | 70,151 | 1.1% |