Q3 2023 Holdings
Filed 2023-10-10 | 159 holdings | $156.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corporation(TGT) | COM | 87612E106 | $451 | 4,080 | 0.0% |
| Dupont de Nemours Inc.(DD) | COM | 26614N102 | $454 | 6,085 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $457 | 15,971 | 0.0% |
| Amer Elec PWR Inc COM(AEP) | COM | 025537101 | $473 | 6,290 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $515 | 959 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $527 | 35,077 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $528 | 8,164 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $529 | 4,764 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $555 | 20,140 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $557 | 1,842 | 0.0% |
| Draftkings, New CL A(DKNG) | COM | 26142V105 | $589 | 20,000 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $590 | 7,873 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $603 | 16,976 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $618 | 6,386 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $645 | 11,115 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $650 | 2,380 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $664 | 10,081 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $667 | 11,646 | 0.0% |
| Select Sector Spdr Amex Utilit(XLU) | COM | 81369Y886 | $693 | 11,758 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $718 | 13,783 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $743 | 10,320 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $762 | 8,230 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $803 | 19,089 | 0.0% |
| Vanguard World Funds Indls ETF(VIS) | ADR | 92204A603 | $811 | 4,157 | 0.0% |
| Eaton Vance TAX Managed BUY WR(ETW) | ADR | 27829C105 | $843 | 110,310 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $845 | 26,061 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $903 | 3,920 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $920 | 1,824 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $973 | 5,744 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.0K | 6,018 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $1.1K | 6,902 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.1K | 19,432 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1K | 17,375 | 0.0% |
| General Dynamics CRP(GD) | COM | 369550108 | $1.3K | 5,850 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.3K | 8,566 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $1.4K | 21,960 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 44,365 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.5K | 62,500 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $1.6K | 8,519 | 0.0% |
| Ishares TR DOW Jones SEL Divid(DVY) | COM | 464287168 | $1.7K | 16,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 42,383 | 0.0% |
| Duke Energy Corporation New(DUK) | COM | 26441C204 | $1.9K | 21,629 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 7,005 | 0.0% |
| Morgan ST Dean Witter, Disc &(MS) | COM | 617446448 | $2.0K | 25,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 23,966 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 13,420 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.0K | 33,740 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.9K | 194,017 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $4.7K | 44,057 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $5.0K | 24,125 | 0.0% |