Q1 2023 Holdings
Filed 2023-04-12 | 159 holdings | $283.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.0M | 65,746 | 4.2% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $8.7M | 412,538 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 29,105 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 35,054 | 2.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $5.7M | 113,685 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 52,108 | 2.0% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $5.1M | 500,000 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 18,252 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0M | 29,145 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 21,167 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 95,920 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7M | 28,818 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 48,669 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5M | 40,251 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 70,417 | 1.5% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.4M | 126,859 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 83,324 | 1.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.3M | 31,266 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 62,187 | 1.5% |
| Humana Inc(HUM) | COM | 444859102 | $4.3M | 8,880 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3M | 15,043 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3M | 22,027 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1M | 36,021 | 1.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.1M | 43,797 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $4.1M | 9,125 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0M | 88,506 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 19,965 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0M | 15,778 | 1.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.9M | 64,883 | 1.4% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.9M | 48,548 | 1.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.8M | 71,801 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 93,934 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 12,175 | 1.3% |
| Genpact Limited(G) | SHS | G3922B107 | $3.7M | 79,177 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 92,043 | 1.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.5M | 8,538 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5M | 33,674 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5M | 45,522 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4M | 38,795 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4M | 40,622 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3M | 24,077 | 1.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.3M | 15,565 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 32,368 | 1.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.3M | 57,655 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1M | 81,291 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0M | 84,598 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 28,203 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,145 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 9,515 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5M | 29,997 | 0.9% |