Q4 2022 Holdings
Filed 2023-02-13 | 424 holdings | $581.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp COM(ARCC) | COMMON | 04010L103 | $39.9K | 2,161 | 0.0% |
| Investment Co. of America(AIVSX) | MUTUAL | 461308108 | $40.0K | 970 | 0.0% |
| Schwab Small Cap Index Fund | MUTUAL | 808509848 | $40.8K | 1,445 | 0.0% |
| Citigroup Capital 7.875 Xiii | PREFERR | 173080201 | $41.2K | 1,450 | 0.0% |
| Investment Co Amer CL F-2 SHS(ICAFX) | MUTUAL | 461308827 | $42.3K | 1,027 | 0.0% |
| Public SVC Enterprises(PEG) | COMMON | 744573106 | $43.5K | 710 | 0.0% |
| Salesforce COM Inc COM(CRM) | COMMON | 79466L302 | $43.9K | 331 | 0.0% |
| NOW Inc COM(DNOW) | COMMON | 67011P100 | $44.0K | 3,468 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $44.2K | 185 | 0.0% |
| Fidelity Concord STR TR 500 ID(FXAIX) | MUTUAL | 315911750 | $45.7K | 343 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $46.1K | 10 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $46.7K | 415 | 0.0% |
| Nutrien LTD COM(NTR) | COMMON | 67077M108 | $47.5K | 650 | 0.0% |
| NOV Inc COM(NOV) | COMMON | 62955J103 | $47.5K | 2,274 | 0.0% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $48.4K | 608 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | COMMON | 37733W204 | $50.7K | 1,443 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $51.0K | 600 | 0.0% |
| Morgan Stanley PFD A 1/1000(MSPA) | PREFERR | 61747S504 | $51.2K | 2,705 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON | 70450Y103 | $51.4K | 721 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COMMON | 185899101 | $51.6K | 3,200 | 0.0% |
| Energy Transfer Equity L P COM(ET) | UNITS | 29273V100 | $52.8K | 4,451 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $53.2K | 153 | 0.0% |
| Magellan Midstream Prtnrs Lpco(WEP) | UNITS | 559080106 | $55.2K | 1,100 | 0.0% |
| Northern TR Corp(NTRS) | COMMON | 665859104 | $55.4K | 626 | 0.0% |
| Vanguard TAX Managed Intl Fdde | MUTUAL | 921943809 | $55.6K | 4,109 | 0.0% |
| Ingredion Inc COM(INGR) | COMMON | 457187102 | $56.4K | 576 | 0.0% |
| Euro PAC Growth FD SH BEN INT(AEPGX) | COMMON | 298706102 | $57.2K | 1,166 | 0.0% |
| Championx Corporation COM(APY1EUR) | COMMON | 15872M104 | $58.8K | 2,027 | 0.0% |
| Imperial Pete Inc Common Share | COMMON | Y3894J104 | $59.1K | 245,000 | 0.0% |
| Sunoco LP Co FIN Corp COM(SUN) | COMMON | 86765K109 | $60.3K | 1,400 | 0.0% |
| Vanguard Index FDS Smcp Index(VSMAX) | MUTUAL | 922908686 | $60.7K | 690 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COMMON | 88160R101 | $62.8K | 510 | 0.0% |
| Fidelity Secs FD Grwth & Incm(FGRIX) | MUTUAL | 316389204 | $63.1K | 1,325 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | COMMON | 700517105 | $64.8K | 5,500 | 0.0% |
| Hancock John Invt TR II Regl B | MUTUAL | 409905106 | $66.9K | 2,484 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $71.9K | 300 | 0.0% |
| MKS Instrs Inc(MKSI) | COMMON | 55306N104 | $72.0K | 850 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COMMON | 723787107 | $72.9K | 319 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COMMON | 82968B103 | $73.0K | 12,500 | 0.0% |
| AT&T Inc 5 DEP RP PFD A(T) | PREFERR | 00206R508 | $73.4K | 4,000 | 0.0% |
| Fortune Brands Home & SEC Inco(FBIN) | COMMON | 34964C106 | $73.8K | 1,292 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $75.0K | 1,500 | 0.0% |
| Garmin LTD SHS(GRMN) | COMMON | H2906T109 | $75.1K | 814 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $76.1K | 2,603 | 0.0% |
| Valley Natl Bancorp(VLY) | COMMON | 919794107 | $77.2K | 6,827 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COMMON | 099724106 | $78.1K | 1,940 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $79.7K | 232 | 0.0% |
| BNY Mellon Invt Grade FDS Inin(DISAX) | MUTUAL | 05587K725 | $82.0K | 4,020 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $86.7K | 435 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON | 427866108 | $92.6K | 400 | 0.0% |