Q1 2023 Holdings
Filed 2023-04-12 | 485 holdings | $675.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Preferred & Income SecsA | OTHER | 67072C105 | $66.3K | 10,258 | 0.0% |
| Cyanotech CorpA | COMMON STOCK | 232437301 | $72.3K | 82,400 | 0.0% |
| Invesco Trust for Investment G(VGM)A | OTHER | 46131M106 | $99.4K | 10,000 | 0.0% |
| Harborone Bancorp Inc(1S4)A | COMMON STOCK | 41165Y100 | $132.9K | 10,897 | 0.0% |
| Royce Value TR Inc(RVT)A | OTHER | 780910105 | $182.8K | 13,474 | 0.0% |
| Tekla Healthcare Investors(HQH)A | OTHER | 87911J103 | $184.6K | 10,460 | 0.0% |
| Amerisourcebergen CorpA | COMMON STOCK | 03073E108 | $202.5K | 1,265 | 0.0% |
| Cogent Communications Holdings(CCOI)A | COMMON STOCK | 19239V302 | $206.8K | 3,245 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $207.8K | 2,420 | 0.0% |
| Kadant Inc(KAI)A | COMMON STOCK | 48282T104 | $208.5K | 1,000 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $211.6K | 1,800 | 0.0% |
| PNC Financial Services Group(PNC)A | COMMON STOCK | 693475105 | $215.4K | 1,695 | 0.0% |
| Vanguard INT High DVD YLD in(VYMI)A | OTHER | 921946794 | $215.6K | 3,480 | 0.0% |
| Baker Hughes Co(BKR)A | COMMON STOCK | 05722G100 | $218.6K | 7,575 | 0.0% |
| Unum Group(UNM)A | COMMON STOCK | 91529Y106 | $220.3K | 5,570 | 0.0% |
| Hess Corporation(HES)A | COMMON STOCK | 42809H107 | $222.2K | 1,679 | 0.0% |
| Utilities Select Sector Spdr(XLU)A | OTHER | 81369Y886 | $228.1K | 3,370 | 0.0% |
| Leggett & Platt COM(LEG)A | COMMON STOCK | 524660107 | $230.2K | 7,220 | 0.0% |
| Vanguard Energy ETF(VDE) | OTHER | 92204A306 | $231.0K | 1,905 | 0.0% |
| Allstate Corp(ALL)A | COMMON STOCK | 020002101 | $232.7K | 2,100 | 0.0% |
| Idexx Labs Inc(IDXX)A | COMMON STOCK | 45168D104 | $235.0K | 470 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $238.6K | 1,375 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COMMON STOCK | 02043Q107 | $240.4K | 1,200 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $250.5K | 2,315 | 0.0% |
| American Elec Power(AEP)A | COMMON STOCK | 025537101 | $252.0K | 2,770 | 0.0% |
| YUM China Holdings Inc(YUMC)A | COMMON STOCK | 98850P109 | $252.9K | 3,990 | 0.0% |
| Boston Scientific Corp(BSX)A | COMMON STOCK | 101137107 | $262.7K | 5,250 | 0.0% |
| Fedex Corp(FDX)A | COMMON STOCK | 31428X106 | $265.3K | 1,161 | 0.0% |
| Humana Inc(HUM)A | COMMON STOCK | 444859102 | $267.5K | 551 | 0.0% |
| Iron Mountain Inc REIT(IRM)A | OTHER | 46284V101 | $274.9K | 5,196 | 0.0% |
| IBM Corporation(IBM)A | COMMON STOCK | 459200101 | $275.7K | 2,103 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN)A | COMMON STOCK | 75886F107 | $279.4K | 340 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COMMON STOCK | 845467109 | $280.0K | 56,000 | 0.0% |
| Prologis Inc REIT(PLD)A | OTHER | 74340W103 | $284.5K | 2,280 | 0.0% |
| AON PLC(AON)A | OTHER | G0403H108 | $285.3K | 905 | 0.0% |
| Northrop Grumman Corporation(NOC)A | COMMON STOCK | 666807102 | $286.7K | 621 | 0.0% |
| Celanese Corp Common(CE)A | COMMON STOCK | 150870103 | $290.2K | 2,665 | 0.0% |
| Vanguard Materials ETF(VAW)A | OTHER | 92204A801 | $291.6K | 1,640 | 0.0% |
| Omnicom Group Inc(OMC)A | COMMON STOCK | 681919106 | $292.5K | 3,100 | 0.0% |
| Factset(FDS)A | COMMON STOCK | 303075105 | $294.7K | 710 | 0.0% |
| Norfolk Southern Corp(NSC)A | COMMON STOCK | 655844108 | $295.7K | 1,395 | 0.0% |
| Ishrs TR Shrs Msci GL SUT DEV(SDG)A | OTHER | 46435G532 | $300.1K | 3,790 | 0.0% |
| Wabtec Corp(WAB)A | COMMON STOCK | 929740108 | $303.2K | 3,000 | 0.0% |
| Kinder Morgan Inc(KMI)A | COMMON STOCK | 49456B101 | $304.3K | 17,381 | 0.0% |
| Intuit(INTU)A | COMMON STOCK | 461202103 | $313.4K | 703 | 0.0% |
| Altria Group Inc(MO)A | COMMON STOCK | 02209S103 | $313.5K | 7,025 | 0.0% |
| BP PLC Spons ADR(BP)A | COMMON STOCK | 055622104 | $327.2K | 8,625 | 0.0% |
| Applied Materials(AMAT)A | COMMON STOCK | 038222105 | $338.6K | 2,757 | 0.1% |
| Synchrony Financial(SYF)A | COMMON STOCK | 87165B103 | $341.7K | 11,750 | 0.1% |
| Vaneck Agribusiness ETF(MOO)A | OTHER | 92189F700 | $369.2K | 4,250 | 0.1% |