Q1 2023 Holdings
Filed 2023-05-02 | 97 holdings | $818.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $36.6K | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $165.0K | 13,096 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $200.4K | 889 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $200.6K | 4,442 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $201.0K | 5,039 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $201.1K | 4,124 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $203.7K | 9,821 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $206.0K | 832 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $208.9K | 1,483 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $215.9K | 4,265 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $226.5K | 353 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $231.3K | 500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $243.3K | 829 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $247.5K | 1,773 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $258.5K | 3,125 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $267.4K | 711 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $283.3K | 3,514 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $288.4K | 1,681 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $312.6K | 625 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $324.8K | 4,246 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $329.7K | 2,236 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $333.1K | 4,595 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $341.2K | 3,646 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $371.4K | 7,917 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $375.1K | 4,142 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $378.3K | 19,654 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $381.3K | 1,246 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $385.4K | 3,667 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $398.4K | 5,748 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $399.3K | 3,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $441.0K | 3,457 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $506.5K | 7,482 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $529.3K | 21,428 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $530.9K | 5,302 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $542.7K | 1,691 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $560.1K | 6,731 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $608.4K | 2,176 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $608.7K | 2,708 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $647.3K | 3,120 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $654.7K | 6,077 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $664.1K | 2,983 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $666.5K | 10,745 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $737.7K | 4,790 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $743.0K | 1,928 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $753.9K | 7,268 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $813.1K | 15,555 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $835.8K | 4,153 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $893.7K | 2,174 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $918.7K | 11,919 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $926.6K | 9,582 | 0.1% |