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 |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN)A | COM | 882508104 | $37.4K | 208 | 0.0% |
| L3harris Technologies Inc COM(LHX)A | COM | 502431109 | $38.2K | 195 | 0.0% |
| Prologis Inc. COM(PLD)A | COM | 74340W103 | $39.3K | 321 | 0.0% |
| New Jersey RES COM(NJR)A | COM | 646025106 | $42.8K | 906 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR)A | COM | 464287499 | $43.1K | 590 | 0.0% |
| GSK PLC(GSK)A | COM | 37733W204 | $44.0K | 1,234 | 0.0% |
| Advisorshares TR Pure US Cannabis(MSOS)A | COM | 00768Y453 | $44.3K | 8,000 | 0.0% |
| First Trust DJ GL SEL DVD(FGD)A | COM | 33734X200 | $45.5K | 2,120 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $45.6K | 328 | 0.0% |
| Paychex Inc COM(PAYX)A | COM | 704326107 | $45.6K | 408 | 0.0% |
| Aflac Inc COM(AFL)A | COM | 001055102 | $45.9K | 658 | 0.0% |
| Starbucks Corp COM(SBUX)A | COM | 855244109 | $46.2K | 467 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR)A | COM | 464287804 | $49.8K | 500 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $49.9K | 236 | 0.0% |
| 3M Co COM (Short)(MMM)A | COM | 88579Y101 | $50.2K | 502 | 0.0% |
| Oracle Corp COM(ORCL)A | COM | 68389X105 | $51.2K | 430 | 0.0% |
| Target Corp COM(TGT)A | COM | 87612E106 | $52.6K | 399 | 0.0% |
| Pepsico Inc COM(PEP)A | COM | 713448108 | $55.4K | 299 | 0.0% |
| AIR Prods & Chems Inc COM(APD)A | COM | 009158106 | $55.9K | 187 | 0.0% |
| Cisco SYS Inc COM(CSCO)A | COM | 17275R102 | $56.0K | 1,083 | 0.0% |
| Vanguard Mortgage-Backed SEC(VMBS)A | CONV BONDS | 92206C771 | $56.4K | $1,227 | 0.0% |
| Disney Walt Co COM Disney(DIS)A | COM | 254687106 | $56.8K | 636 | 0.0% |
| Walmart Inc COM(WMT)A | COM | 931142103 | $57.6K | 367 | 0.0% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $59.8K | 272 | 0.0% |
| CF Industries Holdings Inc(CF)A | COM | 125269100 | $60.7K | 875 | 0.0% |
| Lowes COS Inc COM(LOW)A | COM | 548661107 | $62.7K | 278 | 0.0% |
| Ishares Morningstar Small-Ca(ISCV)A | COM | 464288703 | $66.1K | 1,224 | 0.0% |
| BK of America Corp COM(BAC)A | COM | 060505104 | $70.7K | 2,465 | 0.0% |
| BlackRock Inc COM(BLKCHF)A | COM | 09247X101 | $71.3K | 103 | 0.1% |
| Honeywell Intl Inc COM(HON)A | COM | 438516106 | $73.0K | 352 | 0.1% |
| Brunswick Corp(BC)A | COM | 117043109 | $73.9K | 853 | 0.1% |
| Allstate Corp COM(ALL)A | COM | 020002101 | $76.1K | 698 | 0.1% |
| Nike Inc CL B(NKE)A | COM | 654106103 | $78.9K | 715 | 0.1% |
| First Trust LOW Duration OPP(LMBS)A | COM | 33739Q200 | $79.3K | 1,663 | 0.1% |
| Amgen Inc COM(AMGN)A | COM | 031162100 | $79.8K | 360 | 0.1% |
| Dimensional US Small Cap ETF(DFAS)A | COM | 25434V500 | $81.1K | 1,480 | 0.1% |
| Visa Inc COM CL A(V)A | COM | 92826C839 | $86.2K | 363 | 0.1% |
| Home Depot Inc COM(HD)A | COM | 437076102 | $88.6K | 285 | 0.1% |
| Lockheed Martin Corp COM(LMT)A | COM | 539830109 | $97.6K | 212 | 0.1% |
| Toast Inc(TOST)A | COM | 888787108 | $103.1K | 4,566 | 0.1% |
| Trane Technologies PLC SHS(TT)A | COM | G8994E103 | $109.2K | 571 | 0.1% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $114.0K | 1,907 | 0.1% |
| Mcdonalds Corp COM(MCD)A | COM | 580135101 | $118.0K | 395 | 0.1% |
| Abbvie Inc COM(ABBV)A | COM | 00287Y109 | $121.0K | 898 | 0.1% |
| AT&T Inc COM(T)A | COM | 00206R102 | $121.7K | 7,630 | 0.1% |
| Costco Whsl Corp New COM(COST)A | COM | 22160K105 | $127.6K | 237 | 0.1% |
| Dimensional International VA(DFIV)A | COM | 25434V807 | $128.0K | 3,898 | 0.1% |
| Select Sector Spdr TR Energy(XLE)A | COM | 81369Y506 | $129.5K | 1,596 | 0.1% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $129.6K | 1,138 | 0.1% |
| Merck & Co. Inc COM(MRK)A | COM | 58933Y105 | $130.7K | 1,133 | 0.1% |