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 |
|---|---|---|---|---|---|
| Moog Inc Class A(MOG/A) | COM | 615394202 | $1.9K | 18,956 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 68,726 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $2.0K | 10,560 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 21,172 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 13,840 | 0.0% |
| RIO Tinto PLC ADR Sponsored(RIO) | COM | 767204100 | $2.3K | 33,880 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.5K | 18,863 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $2.6K | 100,033 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 80,097 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.6K | 31,800 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.7K | 14,690 | 0.0% |
| Vanguard 500 Index Fund ADM(VFIAX) | MUTUAL FUNDS | 922908710 | $2.7K | 7,251 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.8K | 14,985 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.0K | 29,791 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 9,225 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $3.0K | 38,910 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.1K | 21,605 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.2K | 13,130 | 0.0% |
| INV S&p500 EQ Wght Tech ETF(RSPT) | COM | 46137V282 | $3.4K | 12,196 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.5K | 56,436 | 0.0% |
| Cons Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $3.7K | 24,670 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $3.7K | 115,770 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9K | 11,441 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $4.0K | 23,305 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 104,274 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.3K | 34,830 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $4.4K | 11,335 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $4.5K | 3,489 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.8K | 94,423 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8K | 21,044 | 0.0% |
| Linde PLC SHS(LIN) | COM | G54950103 | $4.9K | 13,682 | 0.0% |
| Blackstone MTG TR Inc CL A(BXMT) | COM | 09257W100 | $5.5K | 306,386 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 54,305 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $5.6K | 12 | 0.0% |
| JPMorgan Hedged Equity Fund I(JHEQX) | MUTUAL FUNDS | 46637K281 | $5.6K | 214,978 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $6.0K | 49,241 | 0.0% |
| Ishares Nasdq Biotech Index FN(IBB) | COM | 464287556 | $6.2K | 47,996 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 157,530 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.5K | 28,975 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 87,439 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 88,567 | 0.0% |
| BP P L C(BP) | COM | 055622104 | $6.7K | 177,496 | 0.0% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $7.2K | 125,625 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.4K | 37,198 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.0K | 48,349 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $8.0K | 81,962 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $8.2K | 616,599 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $8.8K | 87,622 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.9K | 102,475 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.7K | 23,584 | 0.0% |