Q2 2023 Holdings
Filed 2023-07-13 | 185 holdings | $290.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $209.4K | 14,594 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $217.5K | 1,073 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $218.9K | 2,510 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $222.0K | 7,793 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $227.6K | 3,068 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $228.0K | 950 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $230.5K | 3,150 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $230.8K | 931 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $233.7K | 4,015 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $239.8K | 2,105 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $240.1K | 1,794 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $240.2K | 2,144 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $247.7K | 4,650 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $252.3K | 566 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $254.4K | 3,619 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $257.8K | 8,070 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $259.2K | 1,143 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $274.7K | 214 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $282.7K | 6,240 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $286.6K | 2,609 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $307.3K | 3,805 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $314.9K | 2,133 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $315.3K | 1,015 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $316.4K | 6,200 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.3K | 595 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $339.0K | 8,570 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $339.3K | 2,694 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $344.1K | 6,071 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $357.1K | 4,236 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $360.9K | 1,474 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $366.7K | 3,839 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $370.6K | 11,082 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $371.7K | 2,065 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $378.2K | 5,101 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $383.0K | 1,365 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $386.4K | 1,130 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $396.2K | 7,970 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $402.9K | 6,044 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $405.1K | 2,924 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $416.7K | 3,282 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $433.5K | 1,041 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $433.6K | 2,747 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $445.7K | 4,453 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $448.4K | 3,190 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $461.0K | 4,069 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $466.2K | 2,676 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $469.9K | 174 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $470.2K | 7,047 | 0.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $475.6K | 4,004 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $476.8K | 4,813 | 0.2% |