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Princeton Global Asset Management LLC

Q1 2023 Holdings

Filed 2023-04-20 | 593 holdings | $347.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Becton Dickinson & Co COM(BDX)Stock075887109$59.2K2390.0%
Jacobs Solutions Inc COM(J)Stock46982L108$59.3K5050.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$59.4K5300.0%
Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$59.9K1,8010.0%
Conagra Brands Inc COM(CAG)Stock205887102$60.1K1,6000.0%
Cambria Emerging Shareholder Yield ETF(EYLD)ETF132061706$60.6K2,1300.0%
Intuit COM(INTU)Stock461202103$61.3K1370.0%
Chesapeake Energy Corp COM(EXE)Stock165167735$63.9K8400.0%
Salesforce Inc COM(CRM)Stock79466L302$64.1K3210.0%
Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG)ETF97717X594$64.6K1,6400.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)StockG16252101$65.6K1,9440.0%
Invesco QQQ Trust(QQQ)ETF46090E103$66.1K2060.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$66.3K1250.0%
Organon & Co Common Stock(OGN)Stock68622V106$66.4K2,8250.0%
Aflac Inc COM(AFL)Stock001055102$66.5K1,0300.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$67.3K1640.0%
WP Carey Inc COM(WPC)REIT92936U109$67.3K8690.0%
S&P Global Inc COM(SPGI)Stock78409V104$69.0K2000.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$70.6K1,4760.0%
Shell PLC Spon ADS(SHEL)ADR780259305$71.7K1,2470.0%
Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)ETF464288620$72.1K1,4230.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$74.2K4,9160.0%
Suburban Propane Partners L P Unit LTD Partn(SPH)Stock864482104$78.5K5,1260.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$81.0K9730.0%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$83.6K8000.0%
Epam SYS Inc COM(EPAM)Stock29414B104$85.2K2850.0%
Wisdomtree Emerging Markets Multifactor Fund(EMMF)ETF97717Y782$85.9K3,9910.0%
Loews Corp COM(L)Stock540424108$87.0K1,5000.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$87.6K1,1500.0%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$88.9K1,7500.0%
Hershey Co COM(HSY)Stock427866108$90.6K3560.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$91.6K5,2310.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$92.5K1,1140.0%
Sysco Corp COM(SYY)Stock871829107$94.8K1,2270.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$95.7K9000.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$96.0K8910.0%
CVS Health Corp COM(CVS)Stock126650100$96.1K1,2930.0%
Xtrackers Msci Eafe ESG Leaders Equity ETF(EASG)ETF233051218$98.5K3,5210.0%
Nuveen DOW 30 Dynmc Overwrt FD SHS(DIAX)CEF67075F105$100.6K6,8550.0%
Ishares Ibonds DEC 2025 Term Muni Bond ETFETF46435U432$102.4K3,8500.0%
Baxter Intl Inc COM(BAX)Stock071813109$103.6K2,5550.0%
KLA Corp COM New(KLAC)Stock482480100$103.8K2600.0%
Procter and Gamble Co COM(PG)Stock742718109$104.6K7040.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$107.1K1600.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$107.3K4750.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$107.5K3,3440.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$108.5K2170.0%
Progressive Corp COM(PGR)Stock743315103$110.8K7750.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$114.5K8000.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$115.5K4740.0%
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