Q1 2023 Holdings
Filed 2023-04-13 | 93 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $101.2K | 19,238 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $201.3K | 1,936 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $205.8K | 851 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $207.8K | 5,559 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $229.5K | 2,657 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $232.9K | 6,547 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $233.9K | 3,099 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $238.3K | 1,057 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $239.2K | 4,278 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $240.6K | 2,376 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $240.7K | 1,551 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $242.4K | 629 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $255.6K | 4,267 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $261.3K | 7,555 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $261.5K | 4,054 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $262.0K | 6,868 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $268.7K | 1,345 | 0.2% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $270.9K | 7,920 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $282.4K | 3,801 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $284.4K | 990 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $288.8K | 1,444 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $324.8K | 3,090 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $330.9K | 3,110 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $339.7K | 1,151 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $340.0K | 3,278 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $369.9K | 553 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $374.3K | 6,050 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $388.9K | 3,836 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $407.9K | 10,488 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $411.8K | 1,238 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $430.1K | 4,422 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $450.1K | 6,722 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $450.8K | 11,881 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $457.2K | 5,739 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $474.8K | 24,667 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $501.1K | 16,052 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $506.2K | 11,344 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $517.5K | 15,840 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $518.8K | 14,391 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $521.1K | 12,773 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $521.8K | 5,052 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $522.4K | 20,170 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $538.6K | 11,481 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $539.1K | 8,513 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $567.5K | 10,928 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $603.4K | 6,307 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $625.3K | 6,482 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $664.0K | 12,706 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $671.1K | 3,460 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $681.2K | 5,075 | 0.5% |