Q1 2022 Holdings
Filed 2026-06-23 | 176 holdings | $844.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novonix Limited(NVX) | SPONSORED ADS | 67010L100 | $46.6K | 10,000 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $102.0K | 13,900 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $141.0K | 27,487 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $202.3K | 487 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $204.9K | 825 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $206.2K | 2,517 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $207.3K | 2,817 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $208.4K | 425 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $210.4K | 3,940 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $211.9K | 1,434 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $221.4K | 486 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $221.5K | 18,741 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $225.8K | 2,279 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $226.3K | 1,520 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $229.8K | 765 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $232.8K | 9,169 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $233.8K | 10,950 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $235.0K | 4,650 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $237.0K | 3,987 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $258.6K | 1,415 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $260.3K | 2,845 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $260.7K | 7,062 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $262.5K | 1,100 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $262.6K | 4,018 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $265.6K | 1,192 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $265.6K | 1,295 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $267.0K | 3,235 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $267.9K | 875 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $269.5K | 3,181 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $276.0K | 994 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $280.2K | 5,645 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $281.4K | 6,285 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $286.3K | 1,774 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $291.0K | 8,330 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $294.0K | 1,850 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $294.4K | 1,774 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $303.5K | 1,255 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $305.2K | 1,786 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $310.8K | 4,095 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $311.8K | 1,084 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $313.1K | 8,500 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $327.0K | 750 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $327.9K | 7,954 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $330.6K | 1,453 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $332.1K | 5,482 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $336.4K | 1,513 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $345.0K | 4,979 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $352.9K | 3,772 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $353.0K | 26,724 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $355.2K | 1,000 | 0.0% |