Q2 2023 Holdings
Filed 2023-07-18 | 141 holdings | $157.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envirochem, Inc | Common Stock | 29403U105 | $3 | 27,500 | 0.0% |
| Enterprise Products Partners LP(EPD) | Common Stock | 293792107 | $213.4K | 8,100 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $218.6K | 252 | 0.1% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $233.8K | 3,469 | 0.1% |
| iShares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $236.5K | 6,500 | 0.2% |
| WalMart Inc(WMT) | Common Stock | 931142103 | $236.7K | 1,506 | 0.2% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $237.8K | 13,111 | 0.2% |
| Deere & Co(DE) | Common Stock | 244199105 | $242.3K | 598 | 0.2% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $242.5K | 1,860 | 0.2% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $250.2K | 3,749 | 0.2% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $253.6K | 5,875 | 0.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $255.9K | 2,470 | 0.2% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $257.4K | 3,724 | 0.2% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $264.8K | 8,100 | 0.2% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $265.1K | 1,206 | 0.2% |
| Salesforce, Inc(CRM) | Common Stock | 79466L302 | $279.7K | 1,324 | 0.2% |
| American Electric Power Inc(AEP) | Common Stock | 025537101 | $284.2K | 3,375 | 0.2% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $294.9K | 2,274 | 0.2% |
| Phillips 66(PSX) | Common Stock | 718546104 | $303.7K | 3,184 | 0.2% |
| IShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $310.1K | 7,839 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $319.8K | 8,718 | 0.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $331.1K | 1,066 | 0.2% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $342.4K | 2,965 | 0.2% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $342.5K | 1,592 | 0.2% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $347.2K | 710 | 0.2% |
| Spdr Dow Jones Industrial Ave ETF Trust(DIA) | Exchange Traded Fund | 78467X109 | $353.5K | 1,028 | 0.2% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $354.6K | 5,703 | 0.2% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $355.3K | 1,574 | 0.2% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $365.0K | 2,105 | 0.2% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $374.4K | 5,046 | 0.2% |
| Alphabet Inc Cap Stk Class C(GOOG) | Common Stock | 02079K107 | $391.9K | 3,240 | 0.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $392.3K | 1,600 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $402.3K | 4,772 | 0.3% |
| Nike(NKE) | Common Stock | 654106103 | $404.7K | 3,667 | 0.3% |
| International Business Machines(IBM) | Common Stock | 459200101 | $411.2K | 3,073 | 0.3% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $415.9K | 740 | 0.3% |
| Vanguard Ftse Developed Markets Index Fund ETF(VEA) | Exchange Traded Fund | 921943858 | $418.8K | 9,068 | 0.3% |
| Dimensional International Core Equity Market ETF(DFAI) | Exchange Traded Fund | 25434V203 | $418.8K | 15,330 | 0.3% |
| Merck and Co Inc(MRK) | Common Stock | 58933Y105 | $428.8K | 3,716 | 0.3% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $429.3K | 3,938 | 0.3% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $443.2K | 2,552 | 0.3% |
| IShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $443.5K | 995 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $452.6K | 1,021 | 0.3% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $453.3K | 1,519 | 0.3% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $456.8K | 4,176 | 0.3% |
| Target Corp(TGT) | Common Stock | 87612E106 | $483.0K | 3,662 | 0.3% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $483.6K | 8,420 | 0.3% |
| Intel Corp(INTC) | Common Stock | 458140100 | $491.6K | 14,701 | 0.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $513.6K | 9,927 | 0.3% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $542.7K | 6,400 | 0.3% |