Q2 2023 Holdings
Filed 2023-08-02 | 1296 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $495.6K | 4,973 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $499.7K | 5,239 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $500.5K | 4,556 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $500.9K | 4,539 | 0.0% |
| Mercer Intl Inc COM(MERC) | Stock | 588056101 | $501.0K | 62,083 | 0.0% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $505.8K | 9,784 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $506.1K | 6,242 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $508.9K | 5,559 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $511.2K | 10,497 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | Stock | 824889109 | $512.3K | 21,817 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $513.6K | 11,273 | 0.0% |
| Paramount Global 5.75 Conv PFD A | Convertible Preferred | 92556H305 | $515.9K | 22,765 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $518.4K | 19,672 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $519.6K | 2,829 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $521.3K | 5,767 | 0.0% |
| Invitation Homes Inc COM(INVH) | REIT | 46187W107 | $522.4K | 15,186 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $522.9K | 11,126 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $527.0K | 2,449 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $539.9K | 2,392 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $544.9K | 3,817 | 0.0% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $551.5K | 6,128 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $551.7K | 12,070 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $568.2K | 1,240 | 0.0% |
| Powershares Wilderhill Clean Energy(PBW) | ETF | 46137V134 | $579.6K | 14,447 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $581.0K | 4,145 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $582.7K | 6,973 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $585.7K | 6,538 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $591.7K | 9,800 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $596.0K | 6,084 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $598.3K | 19,345 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $605.3K | 8,288 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $605.5K | 3,122 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $605.9K | 17,170 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $609.8K | 17,882 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | Stock | 501242101 | $610.8K | 10,274 | 0.0% |
| Ishares DOW Jones US Regional Banks(IAT) | ETF | 464288778 | $628.9K | 18,580 | 0.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $630.8K | 1,290 | 0.1% |
| First Bancorp N C COM(FBNC) | Stock | 318910106 | $632.8K | 21,270 | 0.1% |
| Trico Bancshares COM(TCBK) | Stock | 896095106 | $634.0K | 19,096 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $635.7K | 5,047 | 0.1% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $636.5K | 11,950 | 0.1% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $642.6K | 1,837 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $649.2K | 6,882 | 0.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $652.5K | 5,931 | 0.1% |
| Morgan Stanley(MS) | Stock | 617446448 | $658.3K | 7,708 | 0.1% |
| Spartan Motors Inc(SHYF) | Stock | 825698103 | $663.6K | 30,080 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $665.0K | 5,703 | 0.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $669.3K | 12,839 | 0.1% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $670.5K | 45,306 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $672.4K | 14,561 | 0.1% |