Q1 2023 Holdings
Filed 2023-04-11 | 203 holdings | $233.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $777.7K | 6,461 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $781.3K | 2,442 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $785.8K | 4,769 | 0.3% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $786.2K | 17,730 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $793.7K | 7,573 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $795.3K | 30,250 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $795.8K | 20,223 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $800.3K | 17,185 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $802.2K | 22,351 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $806.8K | 6,532 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $807.1K | 13,925 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $809.6K | 6,641 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $819.4K | 21,433 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $842.7K | 13,451 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $843.9K | 10,489 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $850.3K | 28,496 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $885.6K | 2,030 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $888.1K | 6,767 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $890.3K | 17,344 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $898.9K | 50,107 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $901.1K | 8,117 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $901.9K | 11,500 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $931.8K | 11,602 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $951.9K | 11,272 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $969.0K | 8,705 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $976.9K | 15,565 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $998.3K | 9,903 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 5,848 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0M | 17,441 | 0.4% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $1.1M | 28,145 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 54,408 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 21,304 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,173 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 9,540 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1M | 26,730 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 17,192 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,396 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 14,326 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,505 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 4,053 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,617 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,346 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2M | 16,637 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 13,612 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,792 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 11,970 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 14,972 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,454 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,153 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,678 | 0.6% |