Q2 2023 Holdings
Filed 2023-08-11 | 317 holdings | $240.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | Com | 369550108 | $19.4K | 90 | 0.0% |
| GSK PLC Spon ADS Each REP 2 OR(GSK) | Com | 37733W204 | $20.0K | 560 | 0.0% |
| AIR Products & Chems Inc(APD) | Com | 009158106 | $20.1K | 67 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $20.3K | 39 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $20.7K | 101 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $20.7K | 47 | 0.0% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $20.8K | 190 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $21.4K | 10 | 0.0% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $22.3K | 250 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Com | 22788C105 | $22.5K | 153 | 0.0% |
| Bank of America Corp(BAC) | Pfd Stk | 06055H202 | $22.5K | 900 | 0.0% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $22.6K | 250 | 0.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $22.6K | 107 | 0.0% |
| BCE Inc New(BCE) | Com | 05534B760 | $22.8K | 500 | 0.0% |
| Interpublic Group COS Inc(IPG) | Com | 460690100 | $23.0K | 596 | 0.0% |
| Angel OAK Financial Strat Inc(FINS) | Com | 03464A100 | $23.6K | 2,000 | 0.0% |
| Moderna Inc(MRNA) | Com | 60770K107 | $24.3K | 200 | 0.0% |
| Brighthouse Financial Inc 5 3/(BHF) | Pfd Stk | 10922N707 | $24.7K | 1,500 | 0.0% |
| Westrock Co(WRKUSD) | Com | 96145D105 | $24.7K | 851 | 0.0% |
| Bank of America Corp 6Pct PFD ST | Pfd Stk | 060505229 | $25.0K | 1,000 | 0.0% |
| Williams COS Inc(WMB) | Com | 969457100 | $25.1K | 769 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $26.1K | 1,086 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $26.3K | 38 | 0.0% |
| Comcast Corp CL A(CMCSA) | Com | 20030N101 | $27.0K | 649 | 0.0% |
| Fulton Financial Corp(FULT) | Com | 360271100 | $27.2K | 2,280 | 0.0% |
| Transocean LTD(RIG) | Com | H8817H100 | $28.0K | 4,000 | 0.0% |
| Raymond James Financial Inc(RJF) | Com | 754730109 | $31.1K | 300 | 0.0% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $31.5K | 260 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $31.6K | 217 | 0.0% |
| Capital One Financial Co 4.25 | Pfd Stk | 14040H733 | $32.2K | 2,000 | 0.0% |
| Shopify Inc CL A(SHOP) | Com | 82509L107 | $32.3K | 500 | 0.0% |
| TC Energy Corp(TRP) | Com | 87807B107 | $32.3K | 800 | 0.0% |
| Chesapeake Financial SHS, Inc.(CPKF) | Com | 16517A109 | $33.3K | 1,728 | 0.0% |
| Constellation Energy Corporati(CEG) | Com | 21037T109 | $33.5K | 366 | 0.0% |
| Wells Fargo & Company | Pfd Stk | 95002Y400 | $34.0K | 2,000 | 0.0% |
| Entergy Corp New(ETR) | Com | 29364G103 | $34.1K | 350 | 0.0% |
| Huntington Bancshares 4.5pct PFD | Pfd Stk | 446150823 | $35.4K | 2,000 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $36.4K | 138 | 0.0% |
| Vulcan Materials Co(VMC) | Com | 929160109 | $37.4K | 166 | 0.0% |
| C & F Financial Corporation(CFFI) | Com | 12466Q104 | $37.6K | 700 | 0.0% |
| Linde PLC(LIN) | Com | G54950103 | $38.1K | 100 | 0.0% |
| Hancock Holding Co(HWC) | Com | 410120109 | $38.4K | 1,000 | 0.0% |
| Corteva Inc(CTVA) | Com | 22052L104 | $38.7K | 676 | 0.0% |
| Parker Hannifin Corp(PH) | Com | 701094104 | $39.0K | 100 | 0.0% |
| Tesla Inc(TSLA) | Com | 88160R101 | $39.3K | 150 | 0.0% |
| Ishares Silver Trust(SLV) | Com | 46428Q109 | $42.1K | 2,013 | 0.0% |
| DOW Inc(DOW) | Com | 260557103 | $42.8K | 804 | 0.0% |
| Exelon Corporation(EXC) | Com | 30161N101 | $44.8K | 1,100 | 0.0% |
| Fedex Corporation(FDX) | Com | 31428X106 | $49.6K | 200 | 0.0% |
| Washington Federal Inc(WAFD) | Com | 938824109 | $53.6K | 2,020 | 0.0% |