Q4 2022 Holdings
Filed 2023-01-19 | 160 holdings | $266.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.3M | 64,008 | 4.2% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $9.6M | 463,339 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 28,703 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 51,834 | 2.1% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $5.4M | 106,990 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 110,570 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1M | 20,321 | 1.9% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $5.0M | 500,000 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 36,188 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 17,445 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.5M | 24,146 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4M | 27,939 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3M | 95,351 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 45,885 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 94,806 | 1.6% |
| Humana Inc(HUM) | COM | 444859102 | $4.2M | 8,758 | 1.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2M | 85,472 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2M | 40,355 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1M | 15,223 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1M | 27,151 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 67,644 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 33,693 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $3.9M | 57,704 | 1.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.9M | 29,759 | 1.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.8M | 63,927 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 12,144 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7M | 22,444 | 1.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.7M | 40,636 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7M | 14,628 | 1.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7M | 37,132 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 20,579 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 15,059 | 1.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.5M | 66,055 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5M | 9,530 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.4M | 49,400 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3M | 31,101 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 29,521 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 80,977 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 24,367 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 35,515 | 1.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.9M | 52,386 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,077 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8M | 72,434 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 93,492 | 1.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.6M | 13,592 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 28,138 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3M | 14,998 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2M | 30,283 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 17,363 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.2M | 55,577 | 0.8% |