Q2 2023 Holdings
Filed 2023-07-14 | 95 holdings | $917.9M | 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 | $37.4K | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $194.0K | 12,820 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $205.1K | 4,442 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $219.7K | 832 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $220.8K | 2,694 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $224.5K | 2,044 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $257.9K | 9,821 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $262.0K | 527 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $268.5K | 5,456 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $273.1K | 829 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $273.9K | 3,946 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $294.4K | 1,208 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $294.8K | 3,125 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $300.2K | 3,408 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $300.6K | 18,848 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $303.8K | 605 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $304.7K | 14,428 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $307.3K | 4,066 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $346.7K | 3,646 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $348.2K | 2,216 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $358.0K | 5,598 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $365.4K | 1,621 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $378.8K | 3,089 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $390.1K | 3,897 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $394.0K | 8,536 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $405.3K | 4,142 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $433.3K | 1,246 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $453.7K | 3,811 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $467.3K | 5,234 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $531.2K | 8,118 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $543.7K | 6,233 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $599.0K | 9,947 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $605.9K | 1,239 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $624.7K | 1,691 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $626.4K | 2,099 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $638.9K | 2,907 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $657.8K | 2,513 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $659.3K | 1,619 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $679.9K | 6,370 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $704.7K | 2,654 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $715.0K | 13,818 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $855.1K | 4,179 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $858.1K | 5,283 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $865.0K | 11,658 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $958.3K | 2,150 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $967.2K | 8,080 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $996.4K | 27,166 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,763 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,754 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,997 | 0.1% |