Q1 2023 Holdings
Filed 2023-04-28 | 199 holdings | $229.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp COM(ALL) | Stock | 020002101 | $573.8K | 5,179 | 0.2% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $578.8K | 3,970 | 0.3% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $592.6K | 18,694 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $600.6K | 9,682 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $613.2K | 5,562 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $617.1K | 8,006 | 0.3% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $618.4K | 2,540 | 0.3% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $633.1K | 6,882 | 0.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $636.3K | 2,632 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $636.5K | 18,041 | 0.3% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $658.8K | 2,959 | 0.3% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $660.9K | 7,524 | 0.3% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $669.2K | 6,427 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $676.1K | 3,259 | 0.3% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $689.2K | 79,764 | 0.3% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $694.7K | 19,986 | 0.3% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $700.9K | 13,498 | 0.3% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $703.2K | 9,809 | 0.3% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $710.1K | 4,352 | 0.3% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $714.3K | 4,514 | 0.3% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $721.0K | 547 | 0.3% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $723.5K | 13,159 | 0.3% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $733.1K | 3,779 | 0.3% |
| Southern Co COM(SO) | Stock | 842587107 | $741.1K | 10,651 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $741.1K | 19,549 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $741.7K | 2,311 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $757.3K | 7,916 | 0.3% |
| Intel Corp COM(INTC) | Stock | 458140100 | $765.1K | 23,419 | 0.3% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $794.6K | 23,494 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $794.9K | 1,239 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $814.3K | 1,723 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $854.7K | 6,520 | 0.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $863.6K | 4,556 | 0.4% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $875.3K | 28,181 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $891.0K | 3,019 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $957.2K | 4,690 | 0.4% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $1.0M | 12,942 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.0M | 4,735 | 0.4% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.0M | 27,093 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.0M | 3,689 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.0M | 4,166 | 0.5% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1.1M | 15,419 | 0.5% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $1.1M | 14,097 | 0.5% |
| Realty Income Corp COM(O) | REIT | 756109104 | $1.1M | 16,841 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1M | 10,506 | 0.5% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1.1M | 26,639 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.1M | 5,131 | 0.5% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.1M | 10,847 | 0.5% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.1M | 2,385 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.2M | 6,305 | 0.5% |