Q3 2023 Holdings
Filed 2023-11-07 | 33 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5M | 37,630 | 9.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.3M | 18,485 | 9.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 36,705 | 7.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 37,385 | 5.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 1,068 | 5.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0M | 51,049 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 51,279 | 4.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 33,996 | 4.2% |
| F N B Corp(FNB) | COM | 302520101 | $2.6M | 240,819 | 4.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.3M | 28,748 | 3.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 135,570 | 3.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9M | 16,170 | 2.9% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 28,205 | 2.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 8,785 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 24,327 | 2.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7M | 14,112 | 2.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 21,831 | 2.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7M | 22,737 | 2.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 47,675 | 2.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.6M | 50,199 | 2.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6M | 12,800 | 2.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6M | 80,023 | 2.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 23,160 | 2.3% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.2M | 20,753 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $998.0K | 66,447 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $965.1K | 10,309 | 1.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $499.6K | 15,570 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $306.6K | 4,080 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $251.2K | 2,136 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $242.3K | 1,238 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $236.5K | 4,128 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $234.3K | 3,084 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $229.4K | 2,583 | 0.4% |