Q3 2023 Holdings
Filed 2026-06-16 | 175 holdings | $806.1M | 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 | $67.5K | 11,900 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $71.4K | 12,200 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $200.2K | 10,950 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $206.9K | 2,210 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $210.6K | 6,912 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $211.2K | 6,830 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $211.3K | 2,074 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $212.1K | 2,844 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $214.1K | 567 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $214.5K | 4,296 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $215.0K | 7,854 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $215.2K | 809 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $218.6K | 764 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $223.7K | 1,370 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $225.3K | 597 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $228.5K | 24,006 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $228.7K | 2,980 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $228.8K | 1,893 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $228.9K | 2,593 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $229.0K | 750 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $229.5K | 1,206 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $231.6K | 1,634 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $232.8K | 3,128 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $234.9K | 5,507 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $240.5K | 1,774 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $247.8K | 486 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $247.8K | 3,907 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $258.5K | 784 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $261.0K | 2,361 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $264.2K | 1,100 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $269.3K | 1,774 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $284.2K | 8,930 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $295.2K | 1,084 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $295.9K | 1,295 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $297.4K | 8,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $298.8K | 3,987 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $309.5K | 4,706 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $324.8K | 30,815 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $325.0K | 2,658 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $334.7K | 3,852 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $341.3K | 11,100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $348.8K | 1,450 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $352.7K | 1,292 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $356.5K | 2,175 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $358.9K | 23,898 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $360.4K | 878 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $368.9K | 2,420 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $380.5K | 875 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $381.9K | 13,428 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $387.3K | 14,480 | 0.0% |