Q3 2023 Holdings
Filed 2023-10-05 | 136 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $45.6K | 13,400 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $142.6K | 27,362 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $194.8K | 10,656 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $201.3K | 1,050 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $203.6K | 6,140 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $231.4K | 1,309 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $238.5K | 557 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239.0K | 1,880 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $239.7K | 877 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $246.1K | 3,420 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $253.8K | 2,465 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $257.7K | 600 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $262.6K | 13,410 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $269.1K | 685 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $272.1K | 3,929 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $274.7K | 5,710 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $275.0K | 1,960 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $299.9K | 1,770 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $303.6K | 3,135 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $328.6K | 7,910 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $351.9K | 2,087 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $361.9K | 5,215 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $369.5K | 1,960 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $402.2K | 5,351 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $449.7K | 2,434 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $464.6K | 5,732 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $509.7K | 7,048 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $528.1K | 48,631 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $547.8K | 100,520 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $594.3K | 11,617 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $643.6K | 12,482 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $784.7K | 13,200 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $786.3K | 12,150 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $787.7K | 4,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $802.2K | 2,290 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $826.2K | 7,416 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $883.6K | 12,987 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $900.5K | 15,515 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $953.3K | 16,640 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.0M | 68,020 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 19,450 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 14,585 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 13,160 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $1.2M | 67,275 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 7,515 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,715 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 45,800 | 0.7% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.6M | 123,510 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 12,300 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 25,400 | 0.8% |