Q2 2023 Holdings
Filed 2023-07-14 | 842 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $487.4K | 16,086 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $490.2K | 4,919 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $501.2K | 4,400 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $502.3K | 15,720 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $505.2K | 1,350 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $510.5K | 2,262 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $518.2K | 37,391 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $522.4K | 17,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $523.4K | 3,014 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $523.5K | 4,271 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $523.8K | 7,926 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $525.5K | 7,205 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $527.7K | 11,631 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $529.5K | 4,446 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $530.9K | 2,583 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $542.0K | 14,574 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $543.8K | 1,472 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $549.3K | 1,834 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $558.8K | 7,954 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $561.0K | 7,012 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $563.6K | 17,525 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $575.0K | 1,255 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $582.0K | 14,308 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $584.8K | 8,007 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $596.5K | 1,272 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $604.0K | 8,395 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $608.1K | 4,260 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $629.0K | 7,418 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $636.7K | 2,435 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $640.2K | 738 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $650.0K | 6,679 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $653.2K | 1,612 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $655.8K | 500 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $676.1K | 1,719 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $700.9K | 6,765 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $716.5K | 5,190 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $722.2K | 2,420 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $722.5K | 8,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $741.3K | 7,406 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $743.3K | 16,095 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $779.8K | 17,516 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $841.3K | 19,487 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $845.1K | 21,012 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $848.2K | 13,730 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $849.3K | 13,281 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $851.0K | 1,777 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $859.6K | 7,885 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $893.4K | 5,500 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $899.8K | 10,200 | 0.1% |