Q2 2023 Holdings
Filed 2023-07-24 | 131 holdings | $198.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC(HLN) | SPON ADS | 405552100 | $132.8K | 15,852 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $148.1K | 10,500 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $190.3K | 12,612 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $197.8K | 10,700 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $206.8K | 1,300 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $208.4K | 2,570 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $217.7K | 6,845 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $223.2K | 2,534 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $226.8K | 2,315 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $228.6K | 2,800 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $230.1K | 820 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $231.7K | 2,855 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $232.3K | 1,168 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $232.7K | 6,904 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $233.0K | 1,407 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $246.1K | 210 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $251.1K | 4,200 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $252.3K | 2,692 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $259.5K | 20,697 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $262.3K | 710 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $266.4K | 5,143 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.6K | 5,211 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $270.9K | 3,919 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $277.1K | 3,027 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $279.1K | 7,861 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $279.5K | 2,219 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $280.8K | 5,842 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $286.8K | 5,005 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $303.0K | 5,689 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $303.9K | 3,113 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $321.2K | 2,292 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $327.8K | 4,863 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $335.5K | 3,352 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $353.8K | 6,844 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $370.1K | 2,800 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $372.9K | 1,693 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $378.1K | 5,293 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $379.5K | 9,314 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $381.7K | 3,274 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $387.7K | 4,605 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $402.8K | 13,117 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $441.5K | 4,375 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $442.8K | 4,031 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $462.0K | 12,963 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $462.3K | 5,194 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $463.4K | 10,858 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $464.3K | 403 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $467.4K | 2,974 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $470.3K | 9,379 | 0.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $495.1K | 11,600 | 0.2% |