Q3 2023 Holdings
Filed 2023-10-18 | 436 holdings | $678.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp | COMMON STOCK | 87612E111 | $8.0K | 72 | 0.0% |
| Nuveen Preferred & Income Secs | OTHER | 67072C105 | $63.3K | 10,258 | 0.0% |
| Cyanotech Corp | COMMON STOCK | 232437301 | $65.9K | 82,400 | 0.0% |
| Harborone Bancorp Inc(1S4) | COMMON STOCK | 41165Y100 | $103.7K | 10,897 | 0.0% |
| Royce Value TR Inc(RVT) | OTHER | 780910105 | $173.4K | 13,474 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $200.7K | 2,190 | 0.0% |
| Cogent Communications Holdings(CCOI) | COMMON STOCK | 19239V302 | $200.9K | 3,245 | 0.0% |
| Cencora, Inc. | COMMON STOCK | 03073E108 | $201.2K | 1,118 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $205.8K | 2,738 | 0.0% |
| Texas Instruments COM(TXN) | COMMON STOCK | 882508104 | $207.7K | 1,306 | 0.0% |
| JPMorgan Equity Premium Inco E(JEPI) | OTHER | 46641Q332 | $210.9K | 3,938 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $212.5K | 1,200 | 0.0% |
| Vanguard INT High DVD YLD in(VYMI) | OTHER | 921946794 | $215.4K | 3,480 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $220.7K | 7,430 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $225.6K | 1,000 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $227.0K | 4,055 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $231.3K | 8,450 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $238.0K | 3,748 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $249.9K | 855 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $250.1K | 1,250 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $256.7K | 1,959 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $261.9K | 1,330 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $272.8K | 7,218 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $274.0K | 5,570 | 0.0% |
| Celanese Corp Common(CE) | COMMON STOCK | 150870103 | $274.3K | 2,185 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $276.8K | 6,775 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $282.2K | 3,300 | 0.0% |
| Ishrs TR Shrs Msci GL SUT DEV(SDG) | OTHER | 46435G532 | $282.4K | 3,790 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $282.9K | 2,210 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $282.9K | 3,300 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $283.2K | 575 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $286.3K | 3,532 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $295.4K | 7,025 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $296.9K | 581 | 0.0% |
| Vanguard Energy ETF(VDE) | OTHER | 92204A306 | $299.1K | 2,360 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $304.0K | 3,620 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $305.7K | 5,625 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $310.6K | 2,585 | 0.0% |
| JM Smucker Co -New COM(SJM) | COMMON STOCK | 832696405 | $314.7K | 2,560 | 0.0% |
| Iron Mountain Inc REIT(IRM) | OTHER | 46284V101 | $315.7K | 5,311 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $318.8K | 3,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $324.5K | 4,330 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $334.0K | 8,625 | 0.0% |
| American Tower Corp REIT(AMT) | OTHER | 03027X100 | $343.5K | 2,089 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $358.8K | 1,175 | 0.1% |
| IBM Corporation(IBM) | COMMON STOCK | 459200101 | $359.6K | 2,563 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $364.7K | 9,780 | 0.1% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $381.5K | 9,400 | 0.1% |
| Interpublic Group of Companies(IPG) | COMMON STOCK | 460690100 | $386.9K | 13,500 | 0.1% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $392.8K | 2,837 | 0.1% |