Q2 2023 Holdings
Filed 2026-06-17 | 175 holdings | $837.6M | 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 | $74.9K | 11,900 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $77.0K | 12,200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $203.5K | 1,090 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $203.5K | 425 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $203.8K | 1,434 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $207.1K | 10,950 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $209.3K | 2,074 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $211.3K | 20,160 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $211.5K | 3,030 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $214.4K | 764 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $217.6K | 2,174 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $222.6K | 809 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $224.5K | 6,970 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $225.3K | 7,854 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $228.4K | 2,069 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $231.5K | 2,363 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $231.8K | 2,583 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $235.4K | 3,172 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $237.6K | 486 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $237.8K | 587 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $237.9K | 1,370 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $241.1K | 3,907 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $242.2K | 6,912 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $244.5K | 555 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $245.2K | 5,507 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $249.8K | 1,774 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $252.6K | 3,128 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $253.9K | 3,128 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $254.1K | 765 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $255.4K | 4,271 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $257.9K | 1,868 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $265.2K | 750 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $270.6K | 2,463 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $271.3K | 4,706 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $280.0K | 1,774 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $290.8K | 1,310 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $292.3K | 1,786 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $306.7K | 1,084 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $307.3K | 3,987 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $309.3K | 8,500 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $317.5K | 1,295 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $317.9K | 1,292 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $318.7K | 1,450 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $320.2K | 1,100 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $321.6K | 1,850 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $340.0K | 1,835 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $345.1K | 30,815 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $368.1K | 23,076 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $373.9K | 875 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $378.5K | 11,100 | 0.0% |