Q2 2023 Holdings
Filed 2023-08-07 | 473 holdings | $714.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Preferred & Income Secs | OTHER | 67072C105 | $65.4K | 10,258 | 0.0% |
| Cyanotech Corp | COMMON STOCK | 232437301 | $70.9K | 82,400 | 0.0% |
| Harborone Bancorp Inc(1S4) | COMMON STOCK | 41165Y100 | $94.6K | 10,897 | 0.0% |
| Invesco Trust for Investment G(VGM) | OTHER | 46131M106 | $97.1K | 10,000 | 0.0% |
| Royce Value TR Inc(RVT) | OTHER | 780910105 | $185.9K | 13,474 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $213.5K | 5,538 | 0.0% |
| Leggett & Platt COM(LEG) | COMMON STOCK | 524660107 | $213.9K | 7,220 | 0.0% |
| Cogent Communications Holdings(CCOI) | COMMON STOCK | 19239V302 | $218.4K | 3,245 | 0.0% |
| Vanguard INT High DVD YLD in(VYMI) | OTHER | 921946794 | $219.9K | 3,480 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $222.1K | 1,000 | 0.0% |
| Amerisourcebergen Corp | COMMON STOCK | 03073E108 | $224.8K | 1,168 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $225.4K | 3,990 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $227.9K | 1,200 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $229.1K | 3,300 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $232.8K | 6,310 | 0.0% |
| Vaneck Agribusiness ETF(MOO) | OTHER | 92189F700 | $235.4K | 2,880 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $236.0K | 470 | 0.0% |
| American Elec Power(AEP) | COMMON STOCK | 025537101 | $237.9K | 2,825 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $246.4K | 551 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $250.5K | 3,315 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $253.9K | 4,263 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $263.5K | 1,063 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $265.7K | 5,570 | 0.0% |
| IBM Corporation(IBM) | COMMON STOCK | 459200101 | $268.0K | 2,003 | 0.0% |
| Celanese Corp Common(CE) | COMMON STOCK | 150870103 | $275.0K | 2,375 | 0.0% |
| Vanguard Energy ETF(VDE) | OTHER | 92204A306 | $277.1K | 2,455 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $283.9K | 2,294 | 0.0% |
| Texas Instruments COM(TXN) | COMMON STOCK | 882508104 | $285.5K | 1,586 | 0.0% |
| JPMorgan Equity Premium Inco E(JEPI) | OTHER | 46641Q332 | $290.2K | 5,245 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $292.4K | 855 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $294.1K | 7,218 | 0.0% |
| Dexcom(DXCM) | COMMON STOCK | 252131107 | $294.9K | 2,295 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $298.5K | 3,137 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $299.3K | 17,381 | 0.0% |
| Ishrs TR Shrs Msci GL SUT DEV(SDG) | OTHER | 46435G532 | $299.6K | 3,790 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $300.6K | 656 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $304.4K | 8,625 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $306.0K | 575 | 0.0% |
| Iron Mountain Inc REIT(IRM) | OTHER | 46284V101 | $306.6K | 5,396 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $311.6K | 1,959 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $312.1K | 1,250 | 0.0% |
| AON PLC(AON) | OTHER | G0403H108 | $312.4K | 905 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $316.3K | 1,395 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $318.2K | 7,025 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $329.0K | 3,000 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $329.9K | 7,729 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $336.5K | 3,813 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $336.8K | 3,965 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $339.1K | 5,745 | 0.0% |
| SBA Communications Corp CL A R(SBAC) | OTHER | 78410G104 | $351.1K | 1,515 | 0.0% |