Q4 2022 Holdings
Filed 2023-02-14 | 277 holdings | $298.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase & Co | PERP PFD CNV A | 46625HJQ4 | $50 | 50,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $68 | 11,645 | 0.0% |
| Northern Trust Corp | PERP PFD CNV A | 665859AQ7 | $88 | 100,000 | 0.0% |
| JP Morgan Chase & Co | PERP PFD CNV A | 48126HAC4 | $122 | 125,000 | 0.0% |
| Charles Schwab Corp | PERP PFD CNV A | 808513BD6 | $156 | 160,000 | 0.0% |
| BlackRock National Muni Fd(MDNLX) | BOND FUND | 09253C603 | $203 | 20,381 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $205 | 511 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $206 | 2,051 | 0.0% |
| iShares Msci EM ETF(EEM) | COM | 464287234 | $206 | 5,423 | 0.0% |
| Vanguard S/C Value ETF(VBR) | COM | 922908611 | $206 | 1,299 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $207 | 3,400 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $210 | 1,624 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $211 | 4,611 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $211 | 1,550 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $212 | 4,433 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $216 | 514 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $217 | 1,277 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $217 | 1,546 | 0.0% |
| Dimensional US Targeted Value(DFAT) | COM | 25434V609 | $219 | 4,990 | 0.0% |
| National Grid Plc ADR(NGG) | COM | 636274409 | $220 | 3,646 | 0.0% |
| Pentair Plc(PNR) | COM | G7S00T104 | $225 | 5,001 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $227 | 2,050 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | BOND FUND | 464287457 | $227 | 2,800 | 0.0% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $227 | 3,979 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $235 | 1,354 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $236 | 5,650 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $237 | 736 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $241 | 1,980 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $242 | 1,669 | 0.0% |
| Trane Technologies Inc(TT) | COM | G8994E103 | $244 | 1,451 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $244 | 2,948 | 0.0% |
| Invesco BulletShares 2029 Corp(BSCT) | BOND FUND | 46138J577 | $245 | 13,805 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $248 | 1,676 | 0.0% |
| Vanguard M/C Growth ETF(VOT) | COM | 922908538 | $249 | 1,383 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $254 | 2,350 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $258 | 2,061 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $259 | 3,086 | 0.0% |
| Vanguard S/C Growth ETF(VBK) | COM | 922908595 | $259 | 1,291 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $261 | 3,652 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $262 | 2,106 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $264 | 1,744 | 0.0% |
| IQ Hedge Multi Strategy Tracke(QAI) | COM | 45409B107 | $266 | 9,360 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $272 | 3,330 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $276 | 4,710 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $280 | 844 | 0.0% |
| Edwards Lifesciences Cp(EW) | COM | 28176E108 | $282 | 3,784 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $283 | 5,636 | 0.0% |
| Vanguard S&P M/C 400 ETF(IVOO) | COM | 921932885 | $284 | 1,734 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $300 | 5,955 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $300 | 65 | 0.0% |