Q3 2023 Holdings
Filed 2023-11-03 | 367 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geovax Labs Inc | COM | 373678507 | $8.7K | 16,994 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $84.8K | 11,500 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $105.3K | 11,500 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $108.5K | 12,900 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $199.3K | 14,645 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $200.6K | 7,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $203.2K | 2,346 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $203.3K | 2,356 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $204.2K | 2,168 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $211.1K | 6,140 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $218.7K | 1,257 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $218.8K | 477 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $220.7K | 5,006 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $220.7K | 466 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $221.4K | 7,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $221.4K | 1,772 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $225.0K | 2,922 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $225.0K | 2,880 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $225.7K | 6,178 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $234.8K | 1,511 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $235.1K | 3,635 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $236.9K | 7,663 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $240.7K | 1,133 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $241.9K | 3,482 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $252.4K | 4,435 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $255.1K | 5,711 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $258.2K | 2,375 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $260.6K | 2,600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $261.1K | 2,065 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $261.4K | 2,784 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $268.2K | 4,715 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $273.0K | 2,232 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $276.6K | 853 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $279.5K | 8,000 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $283.2K | 24,776 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $284.8K | 1,525 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $286.9K | 1,225 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $290.3K | 1,474 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $304.5K | 21,264 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $307.5K | 1,222 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $307.8K | 7,600 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $309.3K | 2,628 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $313.5K | 3,057 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $314.3K | 707 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $315.2K | 5,741 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $316.4K | 8,574 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $319.9K | 5,376 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $320.7K | 8,290 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $323.4K | 2,356 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $327.9K | 4,359 | 0.0% |