Q2 2023 Holdings
Filed 2023-08-08 | 36 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.2M | 62,681 | 10.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.6M | 30,531 | 9.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 61,033 | 6.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4M | 84,230 | 4.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2M | 61,874 | 4.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 56,343 | 4.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.7M | 1,759 | 4.2% |
| F N B Corp(FNB) | COM | 302520101 | $4.5M | 396,493 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 84,788 | 3.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.9M | 40,173 | 3.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9M | 224,736 | 3.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.6M | 47,565 | 3.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.5M | 23,462 | 3.1% |
| Southern Co(SO) | COM | 842587107 | $3.4M | 48,101 | 3.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 35,795 | 2.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.1M | 37,164 | 2.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0M | 21,496 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 14,377 | 2.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.9M | 84,563 | 2.6% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8M | 38,125 | 2.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6M | 26,640 | 2.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6M | 78,431 | 2.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.5M | 132,917 | 2.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.2M | 34,992 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 106,957 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 16,839 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $833.9K | 4,299 | 0.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $520.5K | 15,570 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $517.3K | 4,823 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $470.0K | 1,910 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $308.7K | 4,080 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $306.3K | 4,128 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $288.3K | 1,422 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $255.8K | 750 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $243.7K | 3,084 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $240.9K | 2,583 | 0.2% |