Q2 2023 Holdings
Filed 2023-08-16 | 87 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wework Inc | CL A | 96209A104 | $2.6K | 10,000 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $49.2K | 10,357 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $201.0K | 4,000 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $202.6K | 2,836 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $216.9K | 2,417 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $219.8K | 17,524 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $223.7K | 486 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $232.7K | 3,020 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $239.6K | 3,969 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $253.4K | 1,200 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $260.4K | 1,097 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $262.5K | 2,622 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $263.9K | 1,249 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $272.5K | 3,879 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $278.9K | 3,000 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $296.6K | 3,028 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $314.7K | 800 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $314.7K | 1,013 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $317.1K | 3,594 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $332.2K | 1,000 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $332.5K | 9,750 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $337.4K | 3,072 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $339.3K | 1,137 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $348.3K | 13,561 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $350.2K | 2,164 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $354.5K | 2,391 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $356.6K | 760 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $363.4K | 1,178 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $375.1K | 3,605 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $398.1K | 3,161 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $398.9K | 1,621 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $414.1K | 940 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $431.3K | 3,201 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $445.1K | 12,135 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $456.2K | 1,880 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $493.3K | 3,986 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $493.8K | 1,733 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $497.0K | 10,563 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $511.6K | 8,496 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $513.6K | 9,926 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $521.1K | 8,149 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $522.8K | 6,816 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $532.7K | 34,750 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $534.1K | 13,218 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $534.7K | 7,921 | 0.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $543.5K | 5,123 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $595.0K | 2,647 | 0.5% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $601.8K | 24,930 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $618.2K | 2,064 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $618.7K | 1,684 | 0.6% |