Q2 2023 Holdings
Filed 2023-07-31 | 192 holdings | $229.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $612.5K | 75,243 | 0.3% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $626.9K | 13,714 | 0.3% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $631.7K | 2,874 | 0.3% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $643.2K | 543 | 0.3% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $653.6K | 6,477 | 0.3% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $660.7K | 4,154 | 0.3% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $683.9K | 13,118 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $700.9K | 7,753 | 0.3% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $701.0K | 6,409 | 0.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $707.6K | 1,447 | 0.3% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $708.1K | 7,616 | 0.3% |
| Intel Corp COM(INTC) | Stock | 458140100 | $736.3K | 22,018 | 0.3% |
| Southern Co COM(SO) | Stock | 842587107 | $737.7K | 10,501 | 0.3% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $746.2K | 17,285 | 0.3% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $754.7K | 4,352 | 0.3% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $785.3K | 4,381 | 0.3% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $785.4K | 9,709 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $802.9K | 19,323 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $803.4K | 3,069 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $828.2K | 1,723 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $854.9K | 2,314 | 0.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $855.6K | 4,302 | 0.4% |
| Realty Income Corp COM(O) | REIT | 756109104 | $887.9K | 14,851 | 0.4% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $892.1K | 24,864 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $895.2K | 6,690 | 0.4% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $906.1K | 14,193 | 0.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $922.1K | 16,268 | 0.4% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $923.2K | 28,894 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $937.8K | 3,019 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.0M | 4,806 | 0.4% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.0M | 10,647 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.0M | 5,755 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.0M | 4,681 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.0M | 1,191 | 0.4% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1.1M | 26,377 | 0.5% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $1.1M | 15,801 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.1M | 3,579 | 0.5% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.1M | 2,365 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.1M | 17,137 | 0.5% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $1.1M | 69,516 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1M | 9,481 | 0.5% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.2M | 27,264 | 0.5% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $1.2M | 10,095 | 0.5% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.2M | 12,462 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.2M | 4,158 | 0.5% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $1.2M | 27,786 | 0.5% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.3M | 14,225 | 0.6% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.3M | 9,299 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.3M | 4,547 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 9,808 | 0.6% |