Q2 2023 Holdings
Filed 2023-07-07 | 170 holdings | $847.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jason Industries Inc(JASNQ) | COMMON STOCK | 471172106 | $192 | 10,668 | 0.0% |
| Nine Dragons Papers Holdings L | COMMON STOCK | G65318100 | $6.1K | 10,000 | 0.0% |
| Akita Drilling Ltd Cl A Non-Vt | COMMON STOCK | 009905951 | $22.6K | 23,201 | 0.0% |
| Kosmos Energy Ltd(KOS) | COMMON STOCK | 500688106 | $93.1K | 15,550 | 0.0% |
| Superior Drilling Prods Inc | COMMON STOCK | 868153107 | $95.6K | 77,704 | 0.0% |
| Evolution Petroleum Corp(EPM) | COMMON STOCK | 30049A107 | $112.9K | 13,988 | 0.0% |
| Energy Transfer LP Com UT Ltd(ET) | OTHER | 29273V100 | $158.8K | 12,500 | 0.0% |
| Vanguard Specialized Funds Hea | OTHER | 921908307 | $207.3K | 970 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $211.8K | 2,986 | 0.0% |
| Fidelity Low Price Stock | OTHER | 316345305 | $212.1K | 4,412 | 0.0% |
| Vanguard Wellesley Income Fund | OTHER | 921938106 | $217.3K | 8,848 | 0.0% |
| Elme Communities Sh Ben Int(ELME) | COMMON STOCK | 939653101 | $217.4K | 13,225 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $219.0K | 1,637 | 0.0% |
| Patterson Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $221.0K | 18,466 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $223.4K | 3,200 | 0.0% |
| EQT Corp Com(EQT) | COMMON STOCK | 26884L109 | $226.2K | 5,500 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | COMMON STOCK | H84989104 | $236.9K | 1,690 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $238.8K | 1,377 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $246.3K | 1,368 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $248.2K | 3,802 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $248.6K | 4,228 | 0.0% |
| Vanguard Index Fds Total Stk M(VTI) | OTHER | 922908769 | $253.3K | 1,150 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $255.4K | 5,984 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $257.5K | 675 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $273.9K | 2,445 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $282.8K | 17,730 | 0.0% |
| Elevance Health Inc Com(ELV) | COMMON STOCK | 036752103 | $284.3K | 640 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $302.2K | 793 | 0.0% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $317.0K | 3,803 | 0.0% |
| ResMed Inc(RMD) | COMMON STOCK | 761152107 | $328.8K | 1,505 | 0.0% |
| Growth Fund America Inc CL F(GFAFX) | OTHER | 399874403 | $331.7K | 5,493 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $335.5K | 853 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $347.3K | 12,191 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $356.0K | 1,686 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $367.1K | 9,002 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $385.0K | 801 | 0.0% |
| BP PLC SP ADR(BP) | COMMON STOCK | 055622104 | $394.9K | 11,190 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COMMON STOCK | 35671D857 | $408.2K | 10,204 | 0.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $408.8K | 836 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $418.3K | 2,930 | 0.0% |
| Alteryx Inc Cl A(AYXEUR) | COMMON STOCK | 02156B103 | $428.7K | 9,442 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $432.5K | 944 | 0.1% |
| Select Sector Spdr Tr Technolo(XLK) | OTHER | 81369Y803 | $434.7K | 2,500 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $463.6K | 4,144 | 0.1% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $464.9K | 5,000 | 0.1% |
| American Tower Corp(AMT) | OTHER | 03027X100 | $475.7K | 2,453 | 0.1% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $483.5K | 5,951 | 0.1% |
| Novartis AG SP ADR(NVSN) | COMMON STOCK | 66987V109 | $490.6K | 4,862 | 0.1% |
| Sun Life Financial Inc Com(SLF) | COMMON STOCK | 866796105 | $502.8K | 9,647 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $506.2K | 203 | 0.1% |