Q4 2022 Holdings
Filed 2026-06-22 | 168 holdings | $767.4M | 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 | $74.5K | 11,900 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $77.2K | 12,550 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $195.3K | 10,950 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $201.3K | 1,434 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $216.0K | 2,140 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $217.2K | 2,592 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $220.0K | 3,058 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $221.7K | 1,800 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $223.2K | 2,552 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $225.3K | 1,879 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $225.6K | 7,062 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $226.8K | 20,160 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $229.1K | 1,688 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $230.2K | 1,850 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $231.0K | 1,084 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $233.3K | 3,128 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $238.2K | 765 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $240.3K | 1,644 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $245.5K | 6,570 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $246.0K | 1,774 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $250.2K | 755 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $250.7K | 5,507 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $251.7K | 587 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $256.9K | 1,370 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $263.4K | 7,954 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $265.2K | 3,172 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $269.0K | 1,774 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $277.1K | 1,786 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $286.9K | 3,852 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $292.1K | 4,706 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $294.0K | 8,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $296.7K | 878 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $308.6K | 1,835 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $313.8K | 1,295 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $317.2K | 5,001 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $327.4K | 31,149 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $328.2K | 875 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $337.7K | 14,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $342.3K | 3,987 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $342.4K | 2,926 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $343.9K | 11,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $344.1K | 1,310 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $346.3K | 1,450 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $355.4K | 1,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $363.7K | 1,100 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $368.1K | 958 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $379.7K | 2,420 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $384.1K | 5,847 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $390.3K | 12,785 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $413.5K | 1,726 | 0.1% |