Q2 2023 Holdings
Filed 2023-08-01 | 609 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selective INS Group Inc(SIGI) | COM | 816300107 | $420.0K | 4,377 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $422.0K | 3,842 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $423.0K | 4,319 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $427.6K | 5,550 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $433.8K | 3,966 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $434.9K | 1,638 | 0.0% |
| AYR Wellness Inc(AYRWF) | SUB LTD VTG SH | 05475P109 | $436.9K | 510,991 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $439.2K | 20,833 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $439.8K | 10,425 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $448.2K | 2,401 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $448.6K | 6,000 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $456.0K | 10,700 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $458.3K | 957 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $460.5K | 7,461 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $467.9K | 9,351 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $468.1K | 13,727 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $488.5K | 62,147 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $496.5K | 5,012 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $504.3K | 18,880 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $507.8K | 16,536 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $515.0K | 10,653 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $524.3K | 11,501 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $525.7K | 4,898 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $530.0K | 71,428 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $574.1K | 13,817 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $579.9K | 9,862 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $580.2K | 5,391 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $582.7K | 7,856 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $583.5K | 28,038 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $589.7K | 2,084 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $603.8K | 3,682 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $633.7K | 6,635 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $650.5K | 9,628 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $657.4K | 17,048 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $658.0K | 70,000 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $685.2K | 11,888 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $687.1K | 13,939 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $687.6K | 6,176 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $689.7K | 6,881 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $691.1K | 29,448 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $697.0K | 4,018 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $707.3K | 20,982 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $709.3K | 3,220 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $717.2K | 19,709 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $718.0K | 12,000 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $718.4K | 7,424 | 0.0% |
| Imperial Brands PLC(IMBBY) | SPON ADR | 45262P102 | $721.7K | 32,653 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $724.3K | 15,898 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $742.7K | 26,070 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $750.1K | 6,585 | 0.0% |