Q1 2023 Holdings
Filed 2023-04-04 | 346 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matinas Biopharma Holdings Inc | COM | 576810105 | $824 | 1,753,500 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $832 | 10,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $900 | 13,208 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $903 | 2,630 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $914 | 9,932 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $922 | 30,600 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $928 | 6,880 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $931 | 68,671 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $942 | 16,650 | 0.0% |
| Energy Select Sector Spdr TR(XLE) | COM | 81369Y506 | $955 | 11,525 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $959 | 8,127 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $966 | 7,195 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $967 | 10,028 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $975 | 12,980 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $980 | 11,608 | 0.0% |
| Fidelity Magellan Fund(FMAGX) | MUTUAL FUNDS | 316184100 | $1.0K | 89,770 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.0K | 10,730 | 0.0% |
| AT&T Inc (New)(T) | COM | 00206R102 | $1.1K | 54,565 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 4,147 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 7,928 | 0.0% |
| Genl American Investors Inc(GAM) | COM | 368802104 | $1.1K | 28,347 | 0.0% |
| Fidelity Total MKT Index INS P(FSKAX) | MUTUAL FUNDS | 315911693 | $1.1K | 9,723 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1K | 13,728 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.1K | 8,893 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 7,671 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 1,654 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 15,933 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $1.2K | 12,083 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 4,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 8,019 | 0.0% |
| Vanguard Small Cap Index ADM F(VSMAX) | MUTUAL FUNDS | 922908686 | $1.3K | 13,858 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 27,782 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.3K | 37,798 | 0.0% |
| Schwab S&P 500 Index Select FD(SWPPX) | MUTUAL FUNDS | 808509855 | $1.3K | 20,773 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.3K | 35,552 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 27,257 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.4K | 33,280 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 6,765 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4K | 15,655 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 9,700 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 3,559 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 8,530 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.5K | 30,043 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 18,321 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $1.6K | 98,791 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.6K | 8,429 | 0.0% |
| Blackstone Private REIT Inc CL | COM | 09259K302 | $1.6K | 113,567 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.7K | 15,979 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 58,014 | 0.0% |
| Meta Platforms Inc CL(META) | COM | 30303M102 | $1.8K | 8,585 | 0.0% |