Q2 2023 Holdings
Filed 2023-08-10 | 240 holdings | $142.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED)A | COM | 25243Q205 | $10.4K | 60 | 0.0% |
| Duke Energy Corp(DUK)A | COM | 26441C204 | $10.8K | 120 | 0.0% |
| OSI ETF TR Oshares EUR QLT(OEFA)A | COM | 00162Q379 | $11.1K | 400 | 0.0% |
| Ameriprise Financial Inc(AMP)A | COM | 03076C106 | $11.3K | 34 | 0.0% |
| Constellation Energy(CEG)A | COM | 21037T109 | $11.7K | 128 | 0.0% |
| Haleon PLC(HLN)A | COM | 405552100 | $12.6K | 1,508 | 0.0% |
| Ritchie Bros Auctioneers(RBA)A | COM | 74935Q107 | $12.9K | 215 | 0.0% |
| Tootsie Roll Inds Inc COM(TR)A | COM | 890516107 | $13.3K | 376 | 0.0% |
| Dell Technologies(DELL)A | COM | 24703L202 | $13.4K | 247 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $13.6K | 26 | 0.0% |
| Spdr Bloomberg EM Bond(EBND)A | CONV BONDS | 78464A391 | $14.0K | $660 | 0.0% |
| Vmware Inc(VMWEUR)A | COM | 928563402 | $14.9K | 104 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM)A | COM | 921946406 | $15.4K | 145 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM | 934423104 | $15.5K | 1,234 | 0.0% |
| Exelon Corp COM(EXC)A | COM | 30161N101 | $15.6K | 384 | 0.0% |
| BRP Group Inc COM CL A(BWIN)A | COM | 05589G102 | $17.3K | 700 | 0.0% |
| Kellogg Co COM(KEL)A | COM | 487836108 | $17.8K | 264 | 0.0% |
| Novo-Nordisk A/S(NVO)A | COM | 670100205 | $17.8K | 110 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $18.3K | 15,000 | 0.0% |
| Spdr Port INT Corp Bond ETF(SPIB)A | CONV BONDS | 78464A375 | $18.6K | $579 | 0.0% |
| Coca Cola Co COM(KO)A | COM | 191216100 | $18.7K | 311 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO)A | COM | 922908363 | $19.5K | 48 | 0.0% |
| Pimco Corporate & Income STR(PCN)A | CONV BONDS | 72200U100 | $19.9K | $1,521 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $21.8K | 183 | 0.0% |
| Taiwan Semiconductor(TSM)A | COM | 874039100 | $22.4K | 222 | 0.0% |
| First Trust ENH Short MAT FD(FTSM)A | CONV BONDS | 33739Q408 | $22.6K | $380 | 0.0% |
| Jabil Inc COM(JBL)A | COM | 466313103 | $24.3K | 225 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN)A | COM | 34964C106 | $25.0K | 348 | 0.0% |
| Lyondellbasell Indu(LYB)A | COM | N53745100 | $26.1K | 284 | 0.0% |
| Smucker J M Co COM New(SJM)A | COM | 832696405 | $26.1K | 177 | 0.0% |
| Spdr Gold TR Gold SHS(GLD)A | COM | 78463V107 | $26.7K | 150 | 0.0% |
| General MLS Inc COM(GIS)A | COM | 370334104 | $28.1K | 367 | 0.0% |
| BP PLC Sponsored ADR(BP)A | COM | 055622104 | $28.3K | 802 | 0.0% |
| PPG Inds Inc COM(PPG)A | COM | 693506107 | $29.7K | 200 | 0.0% |
| Potlatchdeltic Corporation COM(PCH)A | COM | 737630103 | $29.7K | 562 | 0.0% |
| Brown Forman Corp CL B(BF/B)A | COM | 115637209 | $29.9K | 447 | 0.0% |
| Southern Co COM(SO)A | COM | 842587107 | $30.1K | 428 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $30.6K | 825 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG)A | COM | 02079K107 | $31.5K | 260 | 0.0% |
| Proassurance Corp(PRA)A | COM | 74267C106 | $31.6K | 2,092 | 0.0% |
| Schwab Intermediate-Term US(SCHR)A | CONV BONDS | 808524854 | $31.9K | $647 | 0.0% |
| Linde PLC(LIN)A | COM | G5494J103 | $33.4K | 88 | 0.0% |
| Price T Rowe Group Inc COM(TROW)A | COM | 74144T108 | $33.8K | 302 | 0.0% |
| Ecolab Inc COM(ECL)A | COM | 278865100 | $34.9K | 187 | 0.0% |
| Enterprise Products Partners(EPD)A | COM | 293792107 | $35.0K | 1,327 | 0.0% |
| Sysco Corp COM(SYY)A | COM | 871829107 | $35.5K | 478 | 0.0% |
| GEE Group Inc COM(JOB) | COM | 36165A102 | $36.6K | 71,429 | 0.0% |
| Schwab 5-10 Year Corporate B(SCHI)A | CONV BONDS | 808524698 | $36.7K | $833 | 0.0% |
| Ford Motor Co(F)A | COM | 345370860 | $36.8K | 2,430 | 0.0% |
| Kinder Morgan Inc(KMI)A | COM | 49456B101 | $37.3K | 2,163 | 0.0% |