Q1 2023 Holdings
Filed 2023-04-04 | 346 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $440 | 1,422 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $446 | 1,012 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $452 | 3,500 | 0.0% |
| Energy Transfer Operating LP(ET) | COM | 29273V100 | $457 | 36,635 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $457 | 2,286 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $457 | 1,450 | 0.0% |
| Fidelity Cap Appreciation FD(FDCAX) | MUTUAL FUNDS | 316066109 | $469 | 13,673 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $470 | 6,930 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $476 | 14,005 | 0.0% |
| Fidelity Instl Freedom 2030(FFFEX) | MUTUAL FUNDS | 31617R704 | $479 | 30,941 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $502 | 4,375 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $508 | 8,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $508 | 1,830 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $510 | 5,305 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $511 | 2,236 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $512 | 695 | 0.0% |
| Freeport Mcmoran COP & GLD Inc(FCX) | COM | 35671D857 | $530 | 12,951 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $538 | 1,207 | 0.0% |
| Equity Residential Prop SBI(EQR) | COM | 29476L107 | $540 | 9,000 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $541 | 9,039 | 0.0% |
| Renaissancere Hldgs LTD ORD(RNR) | COM | G7496G103 | $541 | 2,700 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $545 | 9,937 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $553 | 1,925 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $553 | 2,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $553 | 4,175 | 0.0% |
| Central Securities Corp(CET) | COM | 155123102 | $558 | 16,028 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $562 | 2,750 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $566 | 14,936 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $568 | 6,240 | 0.0% |
| Virtus Allianzgi Water Fund in(AWTIX) | MUTUAL FUNDS | 92838V460 | $573 | 31,225 | 0.0% |
| First Eagle US Value FD CL A | MUTUAL FUNDS | 32008F887 | $581 | 31,275 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $583 | 3,170 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $591 | 13,225 | 0.0% |
| Vanguard Ftse Social Index FUN(VFTAX) | MUTUAL FUNDS | 921910717 | $604 | 15,876 | 0.0% |
| Ishares US Aerospace & DEF ETF(ITA) | COM | 464288760 | $620 | 5,385 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $621 | 8,909 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $636 | 2,575 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $639 | 16,739 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $640 | 3,964 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $646 | 22,000 | 0.0% |
| Fidelity Mid Cap STK FND(FMCSX) | MUTUAL FUNDS | 316128404 | $651 | 17,167 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $651 | 1,015 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $686 | 6,075 | 0.0% |
| Fidelity Balanced Fund(FBALX) | MUTUAL FUNDS | 316345206 | $718 | 29,147 | 0.0% |
| Fidelity Freedom 2025 Fund(FFTWX) | MUTUAL FUNDS | 315792663 | $727 | 58,743 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $731 | 20,291 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $739 | 3,747 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $774 | 9,600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $811 | 5,332 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $818 | 2,866 | 0.0% |