Q2 2023 Holdings
Filed 2023-08-09 | 728 holdings | $828.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON STOCK | 097023105 | $33.8K | 160 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $35.4K | 625 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $35.5K | 210 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $36.2K | 615 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $36.8K | 180 | 0.0% |
| Penn Entertainment Inc(PENN) | COMMON STOCK | 707569109 | $36.9K | 1,535 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $37.4K | 82 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $37.4K | 271 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COMMON STOCK | 767204100 | $38.3K | 600 | 0.0% |
| Vaneck Biotech ETF(BBH) | OTHER | 92189F726 | $39.0K | 250 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $39.3K | 214 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $40.0K | 593 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $41.7K | 225 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $41.9K | 475 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | OTHER | 92189F106 | $42.6K | 1,414 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $43.0K | 761 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $43.2K | 1,082 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $44.1K | 110 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $44.8K | 1,475 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $46.0K | 104 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $46.5K | 672 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $49.6K | 680 | 0.0% |
| Globalfoundries Inc(GFS) | COMMON STOCK | G39387108 | $50.1K | 775 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $50.5K | 105 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | OTHER | 78464A789 | $51.5K | 1,260 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $51.9K | 558 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $54.6K | 950 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $55.2K | 1,037 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | OTHER | 67092P607 | $57.5K | 1,555 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $59.1K | 75 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $64.0K | 1,303 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $64.2K | 343 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $65.7K | 825 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $66.9K | 1,800 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $67.4K | 1,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $70.3K | 500 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $70.9K | 993 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $72.8K | 865 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $73.1K | 375 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $74.9K | 2,122 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $80.8K | 994 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $82.4K | 267 | 0.0% |
| Ishares Silver Trust(SLV) | OTHER | 46428Q109 | $83.9K | 4,015 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $88.4K | 335 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $91.8K | 34 | 0.0% |
| KKR & Co Inc CL A(KKR) | COMMON STOCK | 48251W104 | $93.5K | 1,670 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $93.9K | 1,039 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $98.7K | 1,131 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $99.3K | 2,180 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $104.7K | 1,359 | 0.0% |