Q2 2023 Holdings
Filed 2023-08-08 | 92 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $200.9K | 3,555 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $202.7K | 10,750 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $207.2K | 2,426 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $208.8K | 4,200 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $240.2K | 2,400 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $251.7K | 732 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $269.7K | 2,200 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $281.0K | 1,245 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $282.1K | 983 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $283.0K | 17,740 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $286.2K | 8,560 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $297.0K | 1,125 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $303.8K | 11,648 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $312.9K | 1,800 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $313.3K | 2,590 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $343.5K | 4,459 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $364.9K | 528 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $372.3K | 4,226 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $373.0K | 1,645 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $375.1K | 5,865 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $390.2K | 5,554 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $390.5K | 1,280 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $405.1K | 4,135 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $418.7K | 4,690 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $449.9K | 3,635 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $451.6K | 6,533 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $456.4K | 10,075 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $468.2K | 1,875 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $503.8K | 4,993 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $506.4K | 3,564 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $528.8K | 1,193 | 0.3% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $537.3K | 7,328 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $543.8K | 18,955 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $553.9K | 5,592 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $572.2K | 4,130 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $574.6K | 3,613 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $593.8K | 3,331 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $609.3K | 1,496 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $616.7K | 2,356 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $621.4K | 18,223 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $729.3K | 4,365 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $750.6K | 3,774 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $809.4K | 26,170 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $811.1K | 4,656 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $905.4K | 12,413 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $938.4K | 18,120 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $947.1K | 5,726 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 19,017 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 13,040 | 0.6% |