Q2 2023 Holdings
Filed 2023-07-14 | 210 holdings | $254.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $759.7K | 10,401 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $765.9K | 4,479 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $774.1K | 12,701 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $774.1K | 24,321 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $785.5K | 14,810 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $788.0K | 8,465 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $788.1K | 6,572 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $790.7K | 8,529 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $793.3K | 2,355 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $795.2K | 6,488 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $800.2K | 18,480 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $803.6K | 20,390 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $807.8K | 6,521 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $808.3K | 7,760 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $809.5K | 3,114 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $810.1K | 4,086 | 0.3% |
| NNN REIT Inc(NNN) | COM | 637417106 | $810.3K | 18,736 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $816.2K | 2,163 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $819.4K | 4,973 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $822.6K | 28,093 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $826.6K | 11,214 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $827.2K | 54,710 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $829.4K | 3,473 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $832.4K | 18,470 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $841.4K | 8,497 | 0.3% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $856.1K | 19,110 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $876.3K | 8,791 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $895.3K | 9,896 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $899.1K | 32,790 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $939.9K | 2,044 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $946.3K | 36,174 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $959.7K | 4,279 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $963.7K | 4,451 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $982.1K | 2,051 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $995.3K | 29,051 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 19,953 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,487 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0M | 17,181 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 9,503 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0M | 15,810 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0M | 54,122 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 11,377 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 14,087 | 0.4% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $1.1M | 44,665 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,326 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 12,000 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 14,678 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,501 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 5,953 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2M | 16,424 | 0.5% |