Q3 2023 Holdings
Filed 2023-11-06 | 1280 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $298.8K | 3,386 | 0.0% |
| America Movil Series L ADR(AMX) | ADR | 02390A101 | $312.2K | 18,028 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $314.6K | 3,345 | 0.0% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | ETF | 46137V142 | $314.6K | 5,917 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $315.3K | 12,267 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $320.4K | 1,275 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $321.2K | 5,106 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $321.8K | 3,577 | 0.0% |
| Churchill Downs Inc(CHDN) | Stock | 171484108 | $322.0K | 2,775 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $326.7K | 10,831 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $333.6K | 2,728 | 0.0% |
| Aldeyra Therapeutics Inc COM(ALDX) | Stock | 01438T106 | $334.0K | 50,000 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $334.1K | 3,521 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $339.4K | 9,363 | 0.0% |
| Lexington Corp Pptys TR(LXPUSD) | REIT | 529043101 | $341.1K | 38,329 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $351.0K | 11,518 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $351.7K | 1,500 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $352.3K | 3,964 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $358.2K | 4,560 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $360.6K | 25,702 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | Stock | 511656100 | $366.2K | 7,715 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $371.4K | 4,839 | 0.0% |
| LEE Enterprises Inc COM(LEE) | Stock | 523768406 | $372.7K | 34,801 | 0.0% |
| Ishares TR DOW Jones U S Healthcare(IYH) | ETF | 464287762 | $378.1K | 1,400 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $380.0K | 14,716 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | Stock | 628778102 | $380.3K | 12,000 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | Stock | G81276100 | $380.6K | 5,300 | 0.0% |
| Sunpower Corp(SPWRQ) | Stock | 867652406 | $388.7K | 63,000 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $395.9K | 10,489 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $397.8K | 5,076 | 0.0% |
| Paramount Global 5.75 Conv PFD A | Convertible Preferred | 92556H305 | $404.1K | 22,765 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $404.7K | 4,689 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $404.9K | 9,845 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $408.9K | 8,285 | 0.0% |
| Powershares Wilderhill Clean Energy(PBW) | ETF | 46137V134 | $412.8K | 13,132 | 0.0% |
| Haemonetics Corp Mass COM(HAE) | Stock | 405024100 | $418.8K | 4,675 | 0.0% |
| Ishares DOW Jones US Utilities(IDU) | ETF | 464287697 | $422.7K | 5,744 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $430.6K | 4,504 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $438.5K | 4,648 | 0.0% |
| Kimball Electronics Inc COM(KE) | Stock | 49428J109 | $450.2K | 16,441 | 0.0% |
| AON Corp(AON) | Stock | G0403H108 | $450.3K | 1,389 | 0.0% |
| Spartan Motors Inc(SHYF) | Stock | 825698103 | $450.3K | 30,080 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $451.3K | 6,270 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $453.9K | 4,106 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $456.5K | 5,638 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $459.7K | 1,853 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $472.7K | 3,817 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $476.4K | 7,511 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $476.5K | 6,318 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $476.8K | 6,882 | 0.0% |