Q4 2022 Holdings
Filed 2023-01-26 | 36 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.5M | 62,095 | 9.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.8M | 30,530 | 7.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0M | 83,042 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 59,979 | 4.9% |
| F N B Corp(FNB) | COM | 302520101 | $5.2M | 396,869 | 4.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9M | 62,046 | 4.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 56,302 | 4.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.4M | 69,608 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 85,563 | 3.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0M | 222,918 | 3.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.0M | 39,589 | 3.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.7M | 23,352 | 3.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6M | 1,762 | 3.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4M | 78,133 | 3.2% |
| Southern Co(SO) | COM | 842587107 | $3.4M | 47,676 | 3.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.3M | 21,343 | 3.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.0M | 36,564 | 2.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 14,369 | 2.8% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9M | 37,969 | 2.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 34,089 | 2.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6M | 26,332 | 2.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.6M | 84,927 | 2.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.5M | 133,299 | 2.3% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.2M | 35,062 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 16,594 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 107,279 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $558.6K | 4,299 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $532.0K | 4,823 | 0.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $514.4K | 15,570 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $457.6K | 1,910 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $345.1K | 4,128 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $306.8K | 4,080 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $239.6K | 2,583 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $239.0K | 3,084 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $231.7K | 750 | 0.2% |