Q1 2023 Holdings
Filed 2023-04-20 | 176 holdings | $393.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $402.9K | 3,979 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $409.2K | 2,200 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $416.4K | 7,596 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $421.9K | 10,402 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $423.1K | 1,480 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $437.9K | 5,292 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $451.5K | 1,432 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $456.4K | 2,900 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $464.3K | 3,542 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $466.5K | 3,739 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $487.6K | 3,942 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $505.5K | 36,105 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $509.2K | 4,152 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $534.4K | 11,176 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $539.6K | 6,693 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $542.6K | 1,580 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $575.1K | 6,600 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $577.0K | 15,221 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $597.0K | 4,697 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $607.3K | 5,300 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $621.1K | 8,358 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $640.0K | 3,349 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $661.8K | 2,900 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $668.5K | 9,645 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $702.4K | 4,800 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $777.3K | 5,791 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $780.9K | 1,167 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $797.3K | 9,391 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $805.2K | 11,895 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $820.7K | 4,108 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $824.3K | 9,926 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $857.4K | 4,133 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $858.7K | 2,089 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $867.0K | 45,039 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $901.9K | 23,191 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $912.1K | 5,723 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $924.4K | 11,970 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $989.8K | 3,968 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.0M | 3,844 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,442 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 10,395 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,893 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 13,532 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,216 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 4,425 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.2M | 28,285 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,925 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 26,340 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,188 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 13,606 | 0.3% |