Q2 2022 Holdings
Filed 2022-07-06 | 369 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $650 | 7,445 | 0.0% |
| Fidelity Balanced Fund(FBALX) | MUTUAL FUNDS | 316345206 | $658 | 26,487 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $673 | 3,383 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $676 | 19,015 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $690 | 6,075 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $711 | 3,899 | 0.0% |
| Ishares US Aerospace & DEF ETF(ITA) | COM | 464288760 | $735 | 7,410 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $740 | 13,608 | 0.0% |
| Fidelity Freedom 2025 Fund(FFTWX) | MUTUAL FUNDS | 315792663 | $754 | 62,093 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $771 | 16,650 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $794 | 18,790 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $795 | 24,250 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $803 | 25,743 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $811 | 12,732 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $817 | 4,100 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $840 | 9,932 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $877 | 1,929 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $877 | 3,609 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $886 | 12,532 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $887 | 15,965 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $916 | 8,769 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $961 | 20,891 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $965 | 8,128 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $986 | 7,295 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $991 | 27,707 | 0.0% |
| Genl American Investors Inc(GAM) | COM | 368802104 | $1.0K | 28,347 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0K | 30,600 | 0.0% |
| Fidelity Magellan Fund(FMAGX) | MUTUAL FUNDS | 316184100 | $1.0K | 93,386 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.0K | 12,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 13,038 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 8,633 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.1K | 10,730 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 18,621 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 28,457 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $1.2K | 10,602 | 0.0% |
| Vanguard Small Cap Index ADM F(VSMAX) | MUTUAL FUNDS | 922908686 | $1.2K | 14,318 | 0.0% |
| Schwab S&P 500 Index Select FD(SWPPX) | MUTUAL FUNDS | 808509855 | $1.3K | 21,677 | 0.0% |
| Fidelity Total MKT Index INS P(FSKAX) | MUTUAL FUNDS | 315911693 | $1.3K | 12,236 | 0.0% |
| AT&T Inc (New)(T) | COM | 00206R102 | $1.3K | 61,721 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $1.3K | 12,094 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3K | 14,579 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 8,530 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 5,031 | 0.0% |
| Matinas Biopharma Holdings Inc | COM | 576810105 | $1.4K | 1,753,500 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.4K | 36,056 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $1.4K | 111,466 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $1.5K | 107,242 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $1.5K | 18,956 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.6K | 9,893 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 58,014 | 0.0% |