Q1 2023 Holdings
Filed 2023-04-12 | 150 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COM | 038222105 | $397 | 3,230 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $416 | 4,324 | 0.0% |
| Dupont de Nemours Inc.(DD) | COM | 26614N102 | $437 | 6,085 | 0.0% |
| iSHARE Msci Taiwan Capped ETF(EWT) | ADR | 46434G772 | $453 | 10,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $474 | 8,651 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $524 | 16,026 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $589 | 1,997 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $608 | 4,764 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $628 | 7,573 | 0.0% |
| Amer Elec PWR Inc COM(AEP) | COM | 025537101 | $672 | 7,390 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $681 | 19,969 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $686 | 9,863 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $708 | 4,272 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $720 | 10,391 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $724 | 10,081 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $725 | 20,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $750 | 13,858 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $810 | 8,330 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $852 | 19,089 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $862 | 1,824 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $893 | 4,336 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $895 | 11,611 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $904 | 3,939 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $908 | 3,180 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $913 | 17,375 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $924 | 3,630 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.0K | 19,432 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.0K | 4,220 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.0K | 5,669 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 9,884 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.2K | 12,409 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 33,223 | 0.0% |
| General Dynamics CRP(GD) | COM | 369550108 | $1.3K | 5,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 32,724 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 13,425 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 42,383 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 7,000 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $1.7K | 8,979 | 0.0% |
| Ishares TR DOW Jones SEL Divid(DVY) | COM | 464287168 | $1.9K | 16,000 | 0.0% |
| Duke Energy Corporation New(DUK) | COM | 26441C204 | $1.9K | 19,493 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 13,810 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $3.2K | 19,443 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $3.4K | 42,537 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.5K | 37,201 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.8K | 56,372 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $5.3K | 17,150 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $5.6K | 24,125 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $6.2K | 535,900 | 0.0% |
| Select Sector Spdr Amex Utilit(XLU) | COM | 81369Y886 | $6.7K | 98,794 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $9.0K | 469,166 | 0.0% |