Q1 2023 Holdings
Filed 2023-05-15 | 303 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Van Kampen Muni.Op.Tr | COM | EGB32C103 | $0 | 43,613 | 0.0% |
| Wallbridge Mining Co Ltd(WLBMF) | COM | 932397102 | $1.2K | 10,000 | 0.0% |
| iShares Short Term Corp Bond E(IGSB) | ETF | 464288646 | $202.2K | 4,000 | 0.0% |
| Spdr Barclays Capital HY(JNK) | ETF | 78468R622 | $204.0K | 2,198 | 0.0% |
| Wolfspeed Inc.(WOLF*) | COM | 977852102 | $204.6K | 3,150 | 0.0% |
| Amer Electric Power(AEP) | COM | 025537101 | $204.7K | 2,250 | 0.0% |
| iShares S&P Smallcap 600(IJR) | COM | 464287804 | $206.8K | 2,139 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $211.2K | 4,300 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $212.1K | 1,300 | 0.0% |
| Yum China Holding Inc(YUMC) | COM | 98850P109 | $212.2K | 3,348 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $214.0K | 5,937 | 0.0% |
| Cullen t Bankers(CFR) | COM | 229899109 | $215.9K | 2,050 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $222.3K | 3,622 | 0.0% |
| iShares DJ Select DVD Index(DVY) | COM | 464287168 | $224.7K | 1,918 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $228.5K | 923 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $231.4K | 525 | 0.0% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $232.2K | 2,831 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $234.8K | 4,145 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $238.1K | 2,349 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $244.2K | 969 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $244.5K | 2,318 | 0.0% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $247.8K | 2,250 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $251.0K | 1,200 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $262.3K | 1,708 | 0.0% |
| Steris Plc(STE) | COM | G8473T100 | $265.9K | 1,390 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $274.8K | 1,500 | 0.0% |
| Brookfield Renewable Partners(BEPC) | COM | G16258108 | $276.5K | 8,775 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $281.0K | 815 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $281.0K | 9,189 | 0.0% |
| Spdr S&P 600 Small Cap Value E(SLYV) | COM | 78464A300 | $293.3K | 3,850 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $294.9K | 5,974 | 0.0% |
| iShares Broad USD Inv Grade C(USIG) | ETF | 464288620 | $297.9K | 5,881 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $300.2K | 3,725 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $306.7K | 4,615 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $315.7K | 3,741 | 0.0% |
| Vanguard Intermediate-Term Cor(VCIT) | ETF | 92206C870 | $326.9K | 4,075 | 0.0% |
| iShares iBonds Dec 2024 Corp E(IBDP) | ETF | 46434VBG4 | $327.0K | 13,300 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $336.9K | 7,365 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $354.0K | 2,785 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $354.5K | 4,260 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $358.0K | 7,105 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $360.7K | 3,215 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $361.4K | 8,100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $379.1K | 39,406 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $384.1K | 10,225 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $398.6K | 6,100 | 0.0% |
| Pentair Plc(PNR) | COM | G7S00T104 | $411.2K | 7,440 | 0.0% |
| iShares Gold Trust(IAU) | COM | 464285204 | $427.6K | 11,443 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $432.8K | 2,750 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $442.2K | 1,791 | 0.0% |