Q1 2023 Holdings
Filed 2023-05-10 | 1909 holdings | $427.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $51.3K | 682 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $51.3K | 1,793 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $52.1K | 1,386 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $53.3K | 607 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $54.0K | 560 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $54.1K | 519 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $54.3K | 521 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $54.9K | 1,447 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $57.9K | 338 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $58.1K | 2,398 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $58.5K | 397 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.1K | 119 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $59.5K | 249 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $61.2K | 9,848 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $63.0K | 1,620 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $63.0K | 300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $63.2K | 515 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $63.3K | 249 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $64.2K | 345 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $65.1K | 1,320 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.4K | 102 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $66.5K | 187 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $68.9K | 285 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $69.5K | 566 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $69.7K | 213 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $70.0K | 211 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $70.9K | 106 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $71.4K | 560 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $71.5K | 374 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $71.9K | 1,037 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $75.6K | 160 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $75.8K | 170 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $76.2K | 458 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $76.4K | 3,967 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $77.6K | 2,501 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $77.6K | 226 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $77.9K | 309 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $78.5K | 775 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $78.9K | 400 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $79.0K | 229 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $79.0K | 2,222 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $79.2K | 1,774 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $80.1K | 350 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $80.6K | 822 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $81.1K | 512 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $81.5K | 211 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $85.5K | 428 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $86.0K | 13,267 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $87.4K | 1,084 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $88.4K | 485 | 0.0% |