Q1 2023 Holdings
Filed 2023-05-03 | 505 holdings | $342.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver Tr(SLV) | Com | 46428Q109 | $36.2K | 1,636 | 0.0% |
| Diageo PLC ADR(DGED) | Com | 25243Q205 | $36.2K | 200 | 0.0% |
| Autozone Inc(AZO) | Com | 053332102 | $36.9K | 15 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Com | 922908629 | $39.4K | 187 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | Com | 36266G107 | $40.1K | 488 | 0.0% |
| Spdr Industrial Sector ETF(XLI) | Com | 81369Y704 | $40.5K | 400 | 0.0% |
| Cardinal Health Inc.(CAH) | Com | 14149Y108 | $40.6K | 538 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $41.4K | 326 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Com | 922908652 | $41.8K | 298 | 0.0% |
| Spdr Healthcare Sector ETF(XLV) | Com | 81369Y209 | $43.4K | 335 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $44.4K | 582 | 0.0% |
| ATT Inc Preferred(T) | Pfd Stk | 00206R508 | $44.6K | 2,000 | 0.0% |
| Ishares Inv Grade Corp Bond ETF(LQD) | Com | 464287242 | $46.0K | 420 | 0.0% |
| Invesco Bond Fund(VBF) | Com | 46132L107 | $46.9K | 3,045 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $47.5K | 360 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Com | 293792107 | $47.8K | 1,844 | 0.0% |
| Snap-On Inc.(SNA) | Com | 833034101 | $49.4K | 200 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $49.4K | 151 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $49.5K | 996 | 0.0% |
| Conocophillips(COP) | Com | 20825C104 | $49.8K | 502 | 0.0% |
| Hershey Co.(HSY) | Com | 427866108 | $50.9K | 200 | 0.0% |
| Brunswick Corp(BC) | Com | 117043109 | $51.8K | 632 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Com | 934423104 | $52.5K | 3,476 | 0.0% |
| Thomson Reuters Corp | Com | 884903709 | $53.1K | 408 | 0.0% |
| Shopify Inc(SHOP) | Com | 82509L107 | $53.2K | 1,110 | 0.0% |
| IShares Core US REIT ETF(USRT) | Com | 464288521 | $53.9K | 1,069 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $56.7K | 305 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $57.0K | 1,039 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $57.9K | 808 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $58.2K | 285 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $58.7K | 200 | 0.0% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $59.1K | 700 | 0.0% |
| Spdr Technology Sector ETF(XLK) | Com | 81369Y803 | $60.4K | 400 | 0.0% |
| Ishares International Select ETF(IDV) | Com | 464288448 | $62.9K | 2,288 | 0.0% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $63.9K | 460 | 0.0% |
| Spdr Intermediate Corp Bond ETF(SPIB) | Com | 78464A375 | $64.9K | 1,998 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $65.9K | 466 | 0.0% |
| Allstate Corp | Pfd Stk | 020002838 | $66.8K | 3,000 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Com | 008474108 | $69.7K | 1,367 | 0.0% |
| Aqua Amer Inc(WTRG) | Com | 29670G102 | $69.8K | 1,600 | 0.0% |
| Constellation Energy Corp(CEG) | Com | 21037T109 | $69.9K | 891 | 0.0% |
| Ishares S&P Small-Cap 600 ETF(IJR) | Com | 464287804 | $71.0K | 734 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $74.4K | 326 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $74.9K | 1,178 | 0.0% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $75.0K | 332 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $75.1K | 245 | 0.0% |
| Woodward Governor Co(WWD) | Com | 980745103 | $77.9K | 800 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $77.9K | 703 | 0.0% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $78.3K | 1,467 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $79.3K | 591 | 0.0% |