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Dumont & Blake Investment Advisors LLC

Q1 2023 Holdings

Filed 2023-04-14 | 196 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Walgreens Boots Alliance Inc(WBA)COM931427108$37310,7720.0%
Bank of New York Mellon Corp(BK)COM064058100$3808,3680.0%
Citigroup Inc(C)COM172967424$3838,1770.0%
Industrial Select Sector Spdr(XLI)COM81369Y704$3833,7820.0%
United Parcel Service Inc(UPS)COM911312106$4012,0670.0%
Archer Daniels Midland Co(ADM)COM039483102$4115,1610.0%
Merck & Co Inc(MRK)COM58933Y105$4203,9470.0%
Wells Fargo & Co(WFC)COM949746101$43811,7210.0%
L3 Harris Technologies Inc(LHX)COM502431109$4452,2700.0%
Schwab US Mid-Cap IndexIND80850L726$4518,4740.0%
Occidental Petroleum Corp(OXY)COM674599105$4607,3710.0%
iShares Goldman Sachs Nat Res(IGE)COM464287374$48612,4090.0%
Eaton Corp PLC(ETN)COMG29183103$4882,8480.0%
Spdr Blackstone Senior Loan ET(SRLN)ETF78467V608$48911,7920.0%
Physicians Realty Trust(DOCUSD)COM71943U104$49232,9280.0%
Invesco KBW Bank ETF(KBWB)COM46138E628$50912,1300.0%
Consumer Staples Select Sector(XLP)COM81369Y308$5096,8150.0%
VanEck Morningstar Wide Moat E(MOAT)ETF92189F643$5267,1220.0%
Unum Group(UNM)COM91529Y106$54113,6700.0%
Spdr Dow Jones Industrial Avg(DIA)IND78467X109$5501,6520.0%
Verizon Communications Inc(VZ)COM92343V104$56514,5160.0%
Fidelity New Markets IncomeCEF315910836$57649,9460.0%
Stanley Black & Decker Inc(SWK)COM854502101$5777,1570.0%
Foot Locker Inc(WOO)COM344849104$60015,1050.0%
PureFunds ISE Cyber Security E(HACKUSD)COM26924G201$61312,8110.0%
McDonald's Corp(MCD)COM580135101$6262,2400.0%
Paypal Holdings Inc(PYPL)COM70450Y103$6438,4670.0%
Annaly Capital Management Inc(NLY)CEF035710839$67435,2680.0%
Gentex Corp(GNTX)COM371901109$67724,1650.0%
Spdr Portfolio S&P 500 High Di(SPYD)ETF78468R788$67817,8330.0%
Invesco S&P 500 Eq Weight Finc(RSPF)COM46137V340$68413,5480.0%
Otis Worldwide Corp(OTIS)COM68902V107$6878,1350.0%
Pfizer Inc(PFE)COM717081103$69116,9470.0%
iShares Msci Mexico Capped Inv(EWW)ETF464286822$69611,6940.0%
Walt Disney Co(DIS)COM254687106$7177,1580.0%
Barings Corporate Investors(MCI)CEF06759X107$72751,3610.0%
Vectors Oil Services ETF(OIH)COM92189H607$7392,6650.0%
NXP Semiconductors NV(NXPI)COMN6596X109$7403,9700.0%
Tesla Motors Inc(TSLA)COM88160R101$7423,5760.0%
Goldman Sachs Group Inc(GS)COM38141G104$7462,2800.0%
3M Co(MMM)COM88579Y101$7607,2270.0%
Seagate Technology PLC(STX)COMG7997R103$77211,6800.0%
VanEck Semiconductor(SMH)COM92189F676$7782,9560.0%
Utilities Select Sector Spdr E(XLU)COM81369Y886$78711,6200.0%
Whirlpool Corp(WHR)COM963320106$7966,0300.0%
Intel Corp(INTC)COM458140100$80224,5380.0%
Spdr S&P Intl Dividend ETF(DWX)ETF78463X772$80923,6010.0%
Caterpillar Inc(CAT)COM149123101$8223,5940.0%
General Motors Co(GM)COM37045V100$85023,1830.0%
Huntsman Corp(HUN)COM447011107$85131,1090.0%
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