Q2 2023 Holdings
Filed 2023-08-01 | 244 holdings | $321.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $388 | 9,704 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $399 | 12,220 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $413 | 54,855 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $421 | 3,533 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $444 | 4,483 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $446 | 3,800 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $474 | 9,440 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $488 | 5,252 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $517 | 7,998 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $554 | 10,703 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $563 | 4,630 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $594 | 5,091 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $609 | 6,615 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $617 | 1,400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $638 | 5,607 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $654 | 5,728 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $662 | 46,349 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $664 | 7,040 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $665 | 43,925 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $666 | 8,196 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $667 | 30,327 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $681 | 51,306 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $709 | 2,578 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $717 | 21,298 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $735 | 28,813 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $757 | 24,964 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $819 | 11,185 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $861 | 68,637 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $983 | 41,398 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.0K | 29,112 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.1K | 3,218 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,660 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 5,319 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 14,876 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.4K | 66,876 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 19,925 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.6K | 72,635 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 41,234 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 36,966 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 61,872 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8K | 9,545 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.8K | 8,474 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.8K | 183,533 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 49,208 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.9K | 39,200 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.0K | 129,436 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.0K | 48,740 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 5,985 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2K | 6,500 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.3K | 25,427 | 0.0% |