Q2 2023 Holdings
Filed 2023-08-14 | 654 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $51.5K | 44 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $54.6K | 2,065 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $55.0K | 500 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $55.5K | 900 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $56.0K | 298 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $58.4K | 200 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $59.1K | 728 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $60.3K | 293 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $63.0K | 298 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $63.2K | 1,701 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $68.1K | 211 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $70.6K | 4,951 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $70.9K | 1,740 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $71.6K | 1,823 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $76.4K | 2,000 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $85.4K | 1,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $85.8K | 197 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $87.8K | 1,300 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $88.4K | 1,607 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $90.6K | 346 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $91.9K | 477 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $94.0K | 800 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $95.2K | 828 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $95.6K | 500 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $98.5K | 2,013 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $104.0K | 1,095 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $106.4K | 574 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $109.7K | 457 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $110.0K | 3,835 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $111.1K | 1,981 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $111.9K | 530 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $112.8K | 455 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $114.2K | 2,748 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $115.8K | 665 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $116.5K | 13,900 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $122.2K | 532 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $129.4K | 1,626 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $130.0K | 15,932 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $133.3K | 5,057 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $134.1K | 550 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $134.4K | 2,704 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $136.9K | 1,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $137.4K | 7,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $142.5K | 5,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $146.3K | 1,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $146.9K | 1,272 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $150.6K | 7,131 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $152.4K | 1,800 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $153.1K | 2,035 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $154.9K | 241 | 0.0% |