Q4 2023 Holdings
Filed 2026-06-16 | 183 holdings | $866.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $77.4K | 11,900 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $95.8K | 11,039 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $155.9K | 18,389 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $200.1K | 2,378 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $202.6K | 2,633 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $205.5K | 750 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $209.4K | 2,074 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $209.8K | 6,232 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $210.5K | 6,912 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $210.9K | 3,472 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $212.4K | 1,634 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $214.4K | 1,434 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $215.6K | 425 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $216.2K | 1,090 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $228.5K | 1,206 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $228.8K | 764 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $229.0K | 2,109 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $231.2K | 1,903 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $231.5K | 6,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $238.7K | 597 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $240.7K | 3,044 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $241.6K | 2,210 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $242.0K | 10,950 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $249.8K | 567 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $250.1K | 4,356 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $250.8K | 3,040 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $251.6K | 2,593 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $256.9K | 1,100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $261.0K | 1,370 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $274.3K | 3,907 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $275.6K | 1,774 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $276.1K | 567 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $286.6K | 5,507 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $289.9K | 486 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $297.8K | 784 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $297.9K | 2,334 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $302.9K | 8,605 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $312.6K | 1,305 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $317.1K | 4,706 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $319.2K | 30,815 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $323.0K | 3,987 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $328.3K | 1,083 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $331.8K | 8,500 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $335.4K | 2,469 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $337.0K | 1,084 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $342.5K | 1,470 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $343.2K | 2,077 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $348.1K | 14,410 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $371.4K | 1,256 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $384.8K | 11,100 | 0.0% |