Q2 2023 Holdings
Filed 2023-07-25 | 496 holdings | $345.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | Com | 934423104 | $43.6K | 3,476 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Com | 922908652 | $44.4K | 298 | 0.0% |
| ATT Inc Preferred(T) | Pfd Stk | 00206R508 | $44.4K | 2,000 | 0.0% |
| Spdr Healthcare Sector ETF(XLV) | Com | 81369Y209 | $44.5K | 335 | 0.0% |
| Invesco Bond Fund(VBF) | Com | 46132L107 | $45.3K | 3,045 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $48.4K | 582 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | Com | 35473P595 | $48.6K | 2,016 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Com | 293792107 | $48.6K | 1,844 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $48.7K | 151 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $49.9K | 360 | 0.0% |
| Hershey Co.(HSY) | Com | 427866108 | $49.9K | 200 | 0.0% |
| Cardinal Health Inc.(CAH) | Com | 14149Y108 | $50.9K | 538 | 0.0% |
| Conocophillips(COP) | Com | 20825C104 | $52.0K | 502 | 0.0% |
| Thomson Reuters Corp.(TRI) | Com | 884903808 | $53.1K | 393 | 0.0% |
| Brunswick Corp(BC) | Com | 117043109 | $54.8K | 632 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $54.9K | 305 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $55.0K | 1,033 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $57.2K | 996 | 0.0% |
| Snap-On Inc.(SNA) | Com | 833034101 | $57.6K | 200 | 0.0% |
| Ishares International Select ETF(IDV) | Com | 464288448 | $60.2K | 2,288 | 0.0% |
| Spdr Aggregate Bond ETF(SPAB) | Com | 78464A649 | $62.1K | 2,449 | 0.0% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $62.3K | 700 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $62.8K | 285 | 0.0% |
| Aqua Amer Inc(WTRG) | Com | 29670G102 | $63.9K | 1,600 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | Com | 464286400 | $65.0K | 2,005 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $65.4K | 808 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $65.5K | 466 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $65.9K | 200 | 0.0% |
| Allstate Corp | Pfd Stk | 020002838 | $66.0K | 3,000 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Com | 008474108 | $68.3K | 1,367 | 0.0% |
| Spdr Technology Sector ETF(XLK) | Com | 81369Y803 | $69.5K | 400 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $70.1K | 326 | 0.0% |
| IShares Core US REIT ETF(USRT) | Com | 464288521 | $70.4K | 1,369 | 0.0% |
| General Electric Co(GE) | Com | 369604301 | $71.3K | 649 | 0.0% |
| Shopify Inc(SHOP) | Com | 82509L107 | $71.7K | 1,110 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $72.7K | 1,178 | 0.0% |
| Ishares S&P Small-Cap 600 ETF(IJR) | Com | 464287804 | $73.1K | 734 | 0.0% |
| Cboe Global Markes Inc.(CBOE) | Com | 12503M108 | $75.9K | 550 | 0.0% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $76.4K | 460 | 0.0% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $77.0K | 1,467 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $80.2K | 581 | 0.0% |
| Chemed Corp(CHE) | Com | 16359R103 | $81.3K | 150 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $81.4K | 245 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | Com | 055622104 | $81.7K | 2,315 | 0.0% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $81.7K | 332 | 0.0% |
| 3m Co(MMM) | Com | 88579Y101 | $84.1K | 840 | 0.0% |
| Spdr Financial Sector ETF(XLF) | Com | 81369Y605 | $86.2K | 2,558 | 0.0% |
| Emerson Electric Corp(EMR) | Com | 291011104 | $86.4K | 956 | 0.0% |
| Constellation Energy Corp(CEG) | Com | 21037T109 | $87.1K | 951 | 0.0% |
| Aflac Inc.(AFL) | Com | 001055102 | $87.4K | 1,252 | 0.0% |