Q1 2023 Holdings
Filed 2023-04-20 | 827 holdings | $614.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $126.6K | 2,000 | 0.0% |
| iShares(EWL) | MSCI SWITZERLAND | 464286749 | $126.9K | 2,800 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $127.5K | 4,000 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $128.7K | 930 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $129.3K | 1,200 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $130.3K | 3,500 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $131.8K | 1,500 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $134.4K | 1,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $134.9K | 3,326 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $135.1K | 1,790 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $135.5K | 3,879 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $137.1K | 1,438 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $142.3K | 2,398 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $142.8K | 3,820 | 0.0% |
| BlackRock Funds ed-End | COM | 09255C106 | $145.0K | 13,627 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $145.5K | 2,654 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $147.1K | 5,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $148.3K | 1,500 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $148.5K | 16,075 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $149.1K | 1,800 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $149.2K | 3,419 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $151.4K | 516 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $151.8K | 2,484 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $151.9K | 1,884 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $152.2K | 3,633 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $153.8K | 58 | 0.0% |
| BlackRock Fund Advisors(IYK) | US CONSM STAPLES | 464287812 | $154.4K | 775 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $155.2K | 1,008 | 0.0% |
| Van Eck Associates Corp(GDX) | GOLD MINERS ETF | 92189F106 | $155.3K | 4,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $156.3K | 736 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $156.5K | 1,544 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $156.9K | 2,005 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $157.7K | 3,937 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | None | 36266G107 | $159.0K | 1,938 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $162.6K | 979 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $164.6K | 2,400 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $167.4K | 1,460 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $170.8K | 2,455 | 0.0% |
| Vanguard ETF(VDE) | ENERGY ETF | 92204A306 | $171.3K | 1,500 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $171.9K | 11,387 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $172.8K | 700 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $173.0K | 1,808 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $173.7K | 323 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $174.0K | 3,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $178.7K | 2,769 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $185.6K | 3,320 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $185.9K | 3,230 | 0.0% |
| BlackRock Fund Advisors(IGE) | NORTH AMERN NAT | 464287374 | $188.0K | 4,800 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $188.5K | 3,094 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $191.8K | 1,400 | 0.0% |