Q2 2023 Holdings
Filed 2023-07-31 | 520 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Assoc Invt TR Oakmark G | Mutual Fund | 413838830 | $53 | 1,596 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $54 | 1,879 | 0.0% |
| Astrazeneca PLC ADR(AZN) | ADR | 046353108 | $54 | 750 | 0.0% |
| C H Robinson Worldwide Inc.(CHRW) | Common Stock | 12541W209 | $54 | 570 | 0.0% |
| Alerian ML ETN JPM Chase(AMJEUR) | ETF MLP | 46625H365 | $55 | 2,400 | 0.0% |
| MFS SER TR II Growth FD CL A(MFEGX) | Mutual Fund | 552985103 | $55 | 362 | 0.0% |
| Techtronic Inds LTD Sponsored(TTNDY) | ADR | 87873R101 | $55 | 1,000 | 0.0% |
| Vanguard Whitehall FDS Inc HIG(VYM) | ETF | 921946406 | $55 | 517 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | ETF | 46429B663 | $55 | 547 | 0.0% |
| American WTR WKS Co Inc.(AWK) | Common Stock | 030420103 | $56 | 389 | 0.0% |
| Eventide Gilead CL A | Mutual Fund | 62827L674 | $56 | 1,155 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $56 | 229 | 0.0% |
| Emerson Elec Co.(EMR) | Common Stock | 291011104 | $56 | 625 | 0.0% |
| Marsh and Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $57 | 304 | 0.0% |
| Vanguard World FD US Growth PT | Mutual Fund | 921910105 | $57 | 1,121 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | Common Stock | 780087102 | $58 | 610 | 0.0% |
| Vanguard TAX Mngd Intl FD Msci(VEA) | ETF | 921943858 | $58 | 1,260 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $59 | 400 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $61 | 515 | 0.0% |
| Blackstone REIT Inc CL I | Common Stock | 09259K401 | $61 | 4,175 | 0.0% |
| Vanguard World FDS Financials(VFH) | ETF | 92204A405 | $62 | 763 | 0.0% |
| Regions Finl Corp(RF) | Common Stock | 7591EP100 | $63 | 3,545 | 0.0% |
| Principal FDS Inc Real Estate | Mutual Fund | 74256W568 | $65 | 2,478 | 0.0% |
| J P Morgan Exchange Traded FD(JMEE) | ETF | 46641Q118 | $66 | 1,306 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | ETF | 464287499 | $66 | 900 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $68 | 130 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | ETF | 81369Y209 | $69 | 518 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $69 | 2,551 | 0.0% |
| MFS SER TR I Value FD CL A | Mutual Fund | 552983801 | $71 | 1,474 | 0.0% |
| Novartis A G(NVSN) | ADR | 66987V109 | $71 | 707 | 0.0% |
| Primecap Odyssey Funds Odyssey | Mutual Fund | 74160Q301 | $72 | 2,017 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $73 | 163 | 0.0% |
| Vanguard Index FDS Total STK M(VTI) | ETF | 922908769 | $73 | 331 | 0.0% |
| First TR Exchange Traded FD DJ(FDN) | ETF | 33733E302 | $73 | 450 | 0.0% |
| Fedex Corp.(FDX) | Common Stock | 31428X106 | $74 | 300 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $76 | 6,521 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLI) | ETF | 81369Y704 | $77 | 721 | 0.0% |
| Vanguard Specialized Funds DIV(VIG) | ETF | 921908844 | $77 | 477 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $79 | 532 | 0.0% |
| BP Plc.(BP) | ADR | 055622104 | $80 | 2,275 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $82 | 917 | 0.0% |
| The Merger Fund Investor Share | Mutual Fund | 589509108 | $83 | 4,993 | 0.0% |
| Marathon Pete Corp.(MPC) | Common Stock | 56585A102 | $83 | 714 | 0.0% |
| Rowe T Price Blue Chip Growth | Mutual Fund | 77954Q106 | $83 | 593 | 0.0% |
| AT and T Inc.(T) | Common Stock | 00206R102 | $85 | 5,335 | 0.0% |
| Federated Hermes Equity FDS FH | Mutual Fund | 31421N873 | $85 | 16,184 | 0.0% |
| Ishares TR S and P MC 400VL ET(IJJ) | ETF | 464287705 | $88 | 826 | 0.0% |
| Vanguard Scottsdale FDS VNG RU(VTWO) | ETF | 92206C664 | $89 | 1,173 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $91 | 1,460 | 0.0% |
| Tortoise MLP and Pipeline FND | Mutual Fund | 56166Y404 | $94 | 6,982 | 0.0% |