Q2 2023 Holdings
Filed 2023-07-13 | 159 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $450 | 8,451 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $467 | 3,230 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $470 | 1,002 | 0.0% |
| iSHARE Msci Taiwan Capped ETF(EWT) | ADR | 46434G772 | $470 | 10,000 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $473 | 4,324 | 0.0% |
| Draftkings, New CL A(DKNG) | COM | 26142V105 | $531 | 20,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $536 | 16,026 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $550 | 18,136 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $564 | 4,277 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $567 | 4,764 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $581 | 8,269 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $586 | 1,885 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $605 | 20,140 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $607 | 7,873 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $608 | 3,583 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $617 | 2,559 | 0.0% |
| Amer Elec PWR Inc COM(AEP) | COM | 025537101 | $622 | 7,390 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $665 | 10,081 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $685 | 10,715 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $696 | 6,386 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $726 | 2,380 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $803 | 8,230 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $814 | 10,966 | 0.0% |
| Eaton Vance TAX Managed BUY WR(ETW) | ADR | 27829C105 | $816 | 99,284 | 0.0% |
| Vanguard World Funds Indls ETF(VIS) | ADR | 92204A603 | $854 | 4,157 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $865 | 19,089 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $877 | 13,858 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $877 | 1,824 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $900 | 3,605 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $959 | 6,951 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $973 | 17,375 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.0K | 5,444 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.1K | 4,220 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.1K | 19,432 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 31,453 | 0.0% |
| General Dynamics CRP(GD) | COM | 369550108 | $1.3K | 5,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 44,796 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.7K | 62,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 7,155 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $1.8K | 10,293 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $1.8K | 8,628 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 42,383 | 0.0% |
| Ishares TR DOW Jones SEL Divid(DVY) | COM | 464287168 | $1.8K | 16,000 | 0.0% |
| Duke Energy Corporation New(DUK) | COM | 26441C204 | $2.0K | 22,264 | 0.0% |
| Morgan ST Dean Witter, Disc &(MS) | COM | 617446448 | $2.1K | 25,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 22,771 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 13,420 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.3K | 56,348 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $4.4K | 37,261 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.7K | 49,369 | 0.0% |