Q2 2023 Holdings
Filed 2023-07-17 | 202 holdings | $738.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | COM | 57636Q104 | $409.8K | 1,042 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $410.9K | 3,320 | 0.1% |
| Horizon Theapeutics PLC | COM | G46188101 | $411.4K | 4,000 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $411.5K | 1,823 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $411.9K | 1,468 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $425.7K | 3,202 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $435.3K | 7,228 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $445.2K | 7,446 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $448.0K | 3,557 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $469.5K | 3,483 | 0.1% |
| Ishares US Technology ETF(IYW) | COM | 464287721 | $481.2K | 4,420 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $493.8K | 2,224 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $502.7K | 2,217 | 0.1% |
| General Electric Company(GE) | COM | 369604301 | $503.3K | 4,582 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $504.2K | 2,260 | 0.1% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $522.0K | 13,850 | 0.1% |
| Sunoco LP COM(SUN) | COM | 86765K109 | $522.7K | 12,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $532.0K | 5,625 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $533.8K | 3,212 | 0.1% |
| Spdr Portfilio S&P 500 Value(SPYV) | COM | 78464A508 | $550.8K | 12,751 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $574.5K | 6,635 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | COM | 78464A847 | $575.6K | 12,543 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $588.4K | 2,352 | 0.1% |
| Materials Select Sector Spdr ETF(XLB) | COM | 81369Y100 | $590.3K | 7,123 | 0.1% |
| Jeffersonville Bancorp(JFBC) | COM | 47559A103 | $590.8K | 31,094 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $591.6K | 16,884 | 0.1% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $608.0K | 6,101 | 0.1% |
| Ishares TR S&P US PFD STK Inde(PFF) | COM | 464288687 | $616.0K | 19,915 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $616.4K | 8,628 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $639.7K | 3,322 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $655.1K | 6,868 | 0.1% |
| Spdr Portfilio S&P 500 Growth(SPYG) | COM | 78464A409 | $667.6K | 10,942 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $694.3K | 6,012 | 0.1% |
| The Bank of NY Mellon Corp(BK) | COM | 064058100 | $777.7K | 17,469 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $795.7K | 15,110 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $840.0K | 3,414 | 0.1% |
| Ishares New York Muni Bond(NYF) | COM | 464288323 | $844.2K | 15,850 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $864.9K | 34,764 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $872.1K | 2,704 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $875.7K | 7,316 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $914.1K | 3,492 | 0.1% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $951.5K | 12,823 | 0.1% |
| AT & T Inc(T) | COM | 00206R102 | $966.5K | 60,593 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,299 | 0.1% |
| Blackstone Group LP(BX) | COM | 09260D107 | $1.1M | 11,641 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.2M | 10,462 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2M | 45,954 | 0.2% |
| JM Smucker Co(SJM) | COM | 832696405 | $1.2M | 7,885 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,570 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 18,667 | 0.2% |