Q2 2022 Holdings
Filed 2026-06-23 | 164 holdings | $762.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $79.1K | 12,550 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $111.6K | 24,587 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $189.8K | 10,950 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $201.1K | 1,488 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $202.3K | 8,800 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $205.3K | 18,941 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $206.1K | 2,517 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $206.5K | 2,149 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $213.1K | 1,192 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $218.5K | 3,128 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $222.5K | 7,062 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $231.9K | 4,406 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $235.2K | 1,850 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $235.5K | 5,645 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $238.2K | 6,285 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $239.3K | 1,415 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $241.5K | 1,774 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $241.6K | 1,084 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $242.9K | 1,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $244.0K | 1,513 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $246.4K | 3,987 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $247.1K | 1,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $247.3K | 3,192 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $247.6K | 7,954 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $249.2K | 1,644 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $250.6K | 1,295 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $257.2K | 1,774 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $262.7K | 878 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $264.7K | 1,786 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $285.4K | 875 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $291.6K | 8,500 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $294.3K | 27,449 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $295.6K | 4,095 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $299.0K | 2,926 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $305.2K | 1,453 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $305.3K | 1,255 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $306.2K | 5,482 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $314.9K | 3,852 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $322.6K | 11,100 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $324.5K | 5,847 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $341.4K | 5,001 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $370.2K | 2,420 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $373.5K | 985 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $374.3K | 7,252 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $375.6K | 1,835 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $399.6K | 12,154 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $404.1K | 600 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $406.1K | 6,280 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $441.1K | 11,260 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $442.0K | 1,401 | 0.1% |