Q2 2023 Holdings
Filed 2023-07-12 | 174 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DJ US Technology ETF(IYW) | COM | 464287721 | $509 | 4,675 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $522 | 2,044 | 0.0% |
| First Trust PFD SEC & Inc(FPE) | PFD | 33739E108 | $522 | 32,675 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $527 | 6,205 | 0.0% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $534 | 2,100 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $537 | 6,097 | 0.0% |
| S&P Gold Shares ETF(GLD) | COM | 78463V107 | $546 | 3,061 | 0.0% |
| Diamonds Trust I ETF(DIA) | COM | 78467X109 | $579 | 1,683 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $594 | 860 | 0.0% |
| S&P Consumer Discretionary(XLY) | COM | 81369Y407 | $606 | 3,571 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $623 | 3,587 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $631 | 1,940 | 0.0% |
| S&P 500 Growth(IVW) | COM | 464287309 | $659 | 9,348 | 0.0% |
| S&P Materials ETF(XLB) | COM | 81369Y100 | $680 | 8,206 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $721 | 1,122 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $726 | 5,864 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $736 | 1,808 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $758 | 3,860 | 0.0% |
| Occidental Petro Co(OXY) | COM | 674599105 | $770 | 13,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $785 | 23,486 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $789 | 7,814 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $797 | 14,097 | 0.0% |
| S&P Dividend ETF(SDY) | COM | 78464A763 | $811 | 6,614 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $835 | 3,801 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $844 | 5,799 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $852 | 3,254 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $912 | 1,982 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $952 | 6,703 | 0.0% |
| Ishares Gold ETF(IAU) | COM | 464285204 | $986 | 27,095 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.0K | 8,848 | 0.0% |
| Schein Henry(HSIC) | COM | 806407102 | $1.0K | 12,780 | 0.0% |
| DJ US Aero & DEF ETF(ITA) | COM | 464288760 | $1.1K | 9,012 | 0.0% |
| S&P Small-Cap 600 ETF(IJR) | COM | 464287804 | $1.1K | 10,632 | 0.0% |
| Discover Financial Serv(DFSEUR) | COM | 254709108 | $1.1K | 9,421 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.1K | 16,694 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 4,646 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $1.2K | 7,912 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 5,936 | 0.0% |
| Russell 1000 Growth ETF(IWF) | COM | 464287614 | $1.2K | 4,441 | 0.0% |
| Altria(MO) | COM | 02209S103 | $1.2K | 27,007 | 0.0% |
| S&P 500 High-Quality ETF(SPHQ) | COM | 46137V241 | $1.4K | 28,164 | 0.0% |
| Intercontinental Exchnge(ICE) | COM | 45866F104 | $1.5K | 13,215 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.5K | 21,555 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $1.6K | 7,614 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.6K | 21,839 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.6K | 10,324 | 0.0% |
| Ishares US PFD ETF(PFF) | PFD | 464288687 | $1.6K | 53,126 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.7K | 19,521 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7K | 3,576 | 0.0% |
| Kimberly Clark Co(KMB) | COM | 494368103 | $1.7K | 12,382 | 0.0% |