Q1 2023 Holdings
Filed 2023-05-03 | 389 holdings | $782.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $854.8K | 23,712 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $857.0K | 13,334 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $875.1K | 13,800 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $876.0K | 2,858 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $899.5K | 13,338 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $905.3K | 24,122 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $907.1K | 3,599 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $923.1K | 27,069 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $948.9K | 6,561 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $949.2K | 92,245 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $950.3K | 5,245 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $978.2K | 10,791 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $987.3K | 10,372 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $987.8K | 93,898 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $994.4K | 20,846 | 0.1% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.0M | 27,007 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.0M | 116,881 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.0M | 14,450 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 603 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0M | 3,134 | 0.1% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.0M | 118,805 | 0.1% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $1.1M | 167,759 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 12,545 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 12,493 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.2M | 3,602 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 7,126 | 0.2% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $1.2M | 96,764 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 70,394 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,986 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,861 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 20,424 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3M | 6,175 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 5,302 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 35,154 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $1.4M | 19,233 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,880 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,531 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 42,430 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 8,755 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4M | 11,033 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5M | 27,053 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 27,251 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.5M | 84,887 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 38,881 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 41,269 | 0.2% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.7M | 41,995 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7M | 4,916 | 0.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $1.7M | 223,406 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 61,555 | 0.2% |