Q1 2023 Holdings
Filed 2023-04-10 | 393 holdings | $601.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $599.6K | 21,576 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $607.3K | 3,265 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $609.1K | 8,958 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $609.9K | 5,101 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $616.5K | 12,860 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $616.6K | 19,750 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $618.1K | 6,391 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $624.3K | 5,734 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $629.7K | 2,206 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $632.2K | 2,860 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $633.1K | 18,462 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $653.2K | 8,848 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $655.9K | 9,726 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $657.5K | 12,978 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $664.0K | 3,987 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $673.7K | 4,129 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $674.8K | 12,994 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $675.0K | 2,988 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $684.8K | 1,255 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $686.5K | 11,270 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $688.3K | 13,304 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $688.9K | 9,940 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $693.6K | 2,064 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $700.0K | 7,455 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $731.1K | 16,322 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $733.1K | 1,599 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $744.1K | 3,638 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $750.1K | 8,608 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $751.6K | 48,615 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $759.6K | 14,206 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $760.9K | 3,723 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $760.9K | 2,024 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $763.7K | 12,266 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $765.2K | 11,125 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $767.1K | 3,044 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $775.1K | 13,656 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $782.2K | 3,830 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $796.6K | 23,360 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $797.4K | 2,322 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $800.6K | 1,929 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $807.2K | 20,456 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $811.5K | 1,717 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $818.5K | 12,092 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $822.8K | 8,871 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $825.8K | 13,313 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $836.3K | 10,080 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $839.5K | 15,015 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $842.9K | 10,177 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $854.2K | 9,388 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $870.0K | 12,479 | 0.1% |