Q2 2023 Holdings
Filed 2023-07-25 | 269 holdings | $920.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $80.1K | 10,000 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $156.8K | 11,637 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $157.9K | 10,433 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $160.2K | 11,128 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $167.4K | 13,180 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $169.3K | 20,203 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $178.8K | 26,649 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $201.1K | 4,712 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $201.5K | 1,413 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $203.9K | 2,646 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $207.3K | 4,484 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $209.1K | 20,784 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $209.2K | 2,881 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $210.6K | 5,169 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $212.0K | 2,867 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $214.5K | 1,750 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $216.2K | 1,042 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $217.8K | 1,651 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $217.9K | 3,180 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $217.9K | 1,304 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $218.0K | 7,888 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $218.7K | 81 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $219.6K | 1,073 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $222.2K | 3,855 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $222.9K | 1,426 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $224.0K | 3,962 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $227.8K | 1,178 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $228.7K | 1,980 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $233.3K | 2,302 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $235.1K | 1,496 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $235.2K | 263 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $240.5K | 773 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $242.2K | 15,689 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $242.7K | 4,019 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $243.2K | 2,151 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $244.4K | 2,862 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $245.4K | 7,294 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $247.1K | 341 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $247.5K | 4,079 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $249.3K | 4,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $253.6K | 1,462 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $256.6K | 1,918 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $259.4K | 3,969 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $259.8K | 1,056 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $260.6K | 881 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $261.0K | 1,043 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $261.8K | 2,075 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $261.8K | 3,881 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $270.4K | 10,690 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $277.0K | 5,216 | 0.0% |