Q1 2023 Holdings
Filed 2023-04-13 | 134 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $297.9K | 2,450 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $298.0K | 1,348 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $298.6K | 615 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $298.7K | 3,636 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $299.4K | 4,241 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $301.9K | 2,255 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $301.9K | 6,741 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $305.9K | 6,667 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $307.9K | 752 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $309.9K | 4,012 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $318.2K | 441 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $320.1K | 2,732 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $325.0K | 4,689 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $329.1K | 513 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $333.2K | 5,960 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $335.2K | 4,539 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $342.5K | 2,099 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $347.6K | 5,604 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $356.3K | 3,435 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $364.8K | 545 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $381.9K | 2,993 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $388.5K | 2,964 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $389.6K | 1,262 | 0.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $404.3K | 8,623 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $411.2K | 5,533 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $412.6K | 1,830 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $415.1K | 2,327 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $424.8K | 855 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $431.4K | 4,261 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $431.7K | 2,368 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $477.1K | 3,538 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.2K | 3,013 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $496.5K | 7,122 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $519.5K | 19,502 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $525.5K | 5,366 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $529.4K | 1,120 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $540.5K | 13,899 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $545.8K | 2,631 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $547.1K | 1,957 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $555.1K | 14,641 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $569.6K | 2,489 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $575.3K | 31,928 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $583.2K | 1,412 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $617.5K | 4,270 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $641.4K | 4,350 | 0.5% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $643.1K | 30,164 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $655.6K | 3,086 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $674.4K | 3,477 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $683.2K | 1,662 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $732.9K | 2,483 | 0.5% |