Q4 2022 Holdings
Filed 2023-02-07 | 124 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $702.9K | 2,875 | 0.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $703.8K | 6,291 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $719.3K | 6,418 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $724.5K | 7,035 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $732.9K | 11,554 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $743.6K | 5,482 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $748.0K | 7,877 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $758.6K | 10,820 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $765.1K | 2,001 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $774.2K | 4,933 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $784.1K | 10,980 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $865.1K | 26,246 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $868.2K | 5,696 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $908.0K | 37,182 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $935.8K | 11,194 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $935.9K | 4,697 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $961.2K | 41,167 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $973.1K | 3,654 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $981.2K | 8,704 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0M | 31,157 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.0M | 42,290 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 11,798 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,152 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,635 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 36,437 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 18,573 | 0.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.9M | 71,799 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1M | 22,630 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 65,880 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 29,322 | 1.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $2.3M | 40,116 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 9,576 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.4M | 63,972 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 13,312 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5M | 40,172 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5M | 17,795 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.7M | 63,513 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8M | 24,146 | 1.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.8M | 198,811 | 1.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9M | 35,312 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9M | 13,851 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 7,512 | 1.3% |
| State STR Corp(STT) | COM | 857477103 | $3.0M | 38,763 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2M | 41,290 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 29,093 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 16,711 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 14,910 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2M | 24,927 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 9,709 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3M | 12,931 | 1.4% |