Q1 2023 Holdings
Filed 2023-04-06 | 83 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,540 | 37.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $644.0K | 14,078 | 19.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $618.0K | 6,456 | 19.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $401.0K | 6,645 | 12.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $238.0K | 2,306 | 7.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.5K | 33,196 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 50,244 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 133,502 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 30,829 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $4.5K | 29,724 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.3K | 9,393 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 49,617 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.7K | 204,426 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4K | 42,185 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4K | 21,941 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $3.3K | 170,462 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3K | 14,846 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.2K | 18,961 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 13,641 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.1K | 77,585 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.1K | 123,976 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 10,654 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.1K | 74,035 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.7K | 170,494 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 24,601 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 15,777 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4K | 12,998 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 8,084 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 14,064 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 10,003 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 52,804 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 4,218 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 9,489 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 5,433 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 5,944 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 9,081 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 13,865 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.8K | 5,192 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 27,166 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 26,351 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 12,940 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7K | 57,511 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.7K | 18,012 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 7,920 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 12,985 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $932 | 6,011 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $777 | 2,534 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $724 | 22,066 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $722 | 4,859 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $707 | 6,981 | 0.0% |