Q1 2023 Holdings
Filed 2023-04-20 | 189 holdings | $245.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Company(GE) | COM NEW | 369604301 | $707.6K | 7,402 | 0.3% |
| Ford Motor Co(F) | COM | 345370860 | $728.6K | 57,827 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $747.2K | 10,892 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $760.9K | 2,326 | 0.3% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $793.4K | 11,380 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $795.7K | 7,570 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $808.6K | 4,231 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $832.9K | 12,000 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $834.1K | 8,407 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $865.3K | 10,739 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $879.5K | 16,824 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $880.8K | 2,151 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $893.6K | 10,255 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $916.1K | 19,513 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $951.0K | 13,667 | 0.4% |
| Proshares S&P 500 Dividend(NOBL) | S&P 500 DV ARIST | 74348A467 | $955.2K | 10,469 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $964.7K | 10,485 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0M | 5,559 | 0.4% |
| ETF Series Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $1.1M | 58,871 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,551 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.1M | 9,103 | 0.5% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.1M | 11,535 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 58,761 | 0.5% |
| American Electric Power(AEP) | COM | 025537101 | $1.2M | 12,793 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,774 | 0.5% |
| Etfis Series Trust I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.2M | 60,582 | 0.5% |
| Select Sector Spdr Trust(XLE) | ENERGY | 81369Y506 | $1.2M | 14,380 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 16,189 | 0.5% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $1.3M | 7,682 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 13,870 | 0.5% |
| PNC Financial Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 10,529 | 0.5% |
| American Century ETF Trust(AVDV) | INTL SMCP VLU | 025072802 | $1.3M | 23,013 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3M | 13,476 | 0.6% |
| Smucker J M Company(SJM) | COM NEW | 832696405 | $1.4M | 9,051 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,410 | 0.6% |
| Constellation Energy(CEG) | COM | 21037T109 | $1.5M | 18,901 | 0.6% |
| ETF Series Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $1.5M | 68,306 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 20,176 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6M | 15,168 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6M | 45,500 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 2,522 | 0.7% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.7M | 8,295 | 0.7% |
| Hershey Company (the)(HSY) | COM | 427866108 | $1.7M | 6,799 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,498 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 17,898 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8M | 47,186 | 0.7% |
| Coca Cola Company(KO) | COM | 191216100 | $1.8M | 29,588 | 0.7% |
| Vanguard Index Funds(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 9,011 | 0.7% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $1.9M | 19,403 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 11,679 | 0.8% |