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 |
|---|---|---|---|---|---|
| Freeport-Mcmoran Copper and GO(FCX) | Common Stock | 35671D857 | $98 | 2,450 | 0.0% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $102 | 2,552 | 0.0% |
| Honeywell Intl Inc.(HON) | Common Stock | 438516106 | $104 | 500 | 0.0% |
| Aptargroup Inc.(ATR) | Common Stock | 038336103 | $104 | 900 | 0.0% |
| Tweedy Browne Global VAL FND R | Mutual Fund | 901165100 | $105 | 3,801 | 0.0% |
| Duke Energy Corp.(DUK) | Common Stock | 26441C204 | $105 | 1,172 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $105 | 1,233 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $107 | 580 | 0.0% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $109 | 918 | 0.0% |
| Vanguard World FD GBL Wellingt | Mutual Fund | 921910766 | $110 | 3,650 | 0.0% |
| Conestoga FDS Small Cap FD | Mutual Fund | 207019100 | $111 | 1,595 | 0.0% |
| SEI Investments Co.(SEIC) | Common Stock | 784117103 | $116 | 1,950 | 0.0% |
| Mccormick and Co Inc.(MKC) | Common Stock | 579780206 | $117 | 1,336 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $117 | 135 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $119 | 669 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $121 | 250 | 0.0% |
| CF Inds Hldgs Inc(CF) | Common Stock | 125269100 | $126 | 1,822 | 0.0% |
| Disney Walt Co.(DIS) | Common Stock | 254687106 | $127 | 1,425 | 0.0% |
| Spdr S and P 500 ETF TR(SPY) | ETF | 78462F103 | $128 | 289 | 0.0% |
| Jack Henry and Assoc Inc.(JKHY) | Common Stock | 426281101 | $130 | 775 | 0.0% |
| MFS SER TR X GRW Alloc CL A | Mutual Fund | 55273G736 | $131 | 5,793 | 0.0% |
| Ishares TR S and P MC 400GR ET(IJK) | ETF | 464287606 | $131 | 1,752 | 0.0% |
| Clorox Co del(CLX) | Common Stock | 189054109 | $132 | 832 | 0.0% |
| Fidelity Contrafund Inc New in | Mutual Fund | 316071604 | $135 | 4,201 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $136 | 2,558 | 0.0% |
| Danaher Corp del(DHR) | Common Stock | 235851102 | $137 | 570 | 0.0% |
| Vanguard Tax-Managed FDS DEV M | Mutual Fund | 921943809 | $140 | 9,437 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $140 | 2,155 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $143 | 1,301 | 0.0% |
| Southern Co.(SO) | Common Stock | 842587107 | $143 | 2,041 | 0.0% |
| Colgate Palmolive Co.(CL) | Common Stock | 194162103 | $147 | 1,910 | 0.0% |
| Ishares TR Core S and P SCP E(IJR) | ETF | 464287804 | $150 | 1,508 | 0.0% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $152 | 530 | 0.0% |
| Northwestern Corp(NWE) | Common Stock | 668074305 | $156 | 2,750 | 0.0% |
| Goldman Sachs Risng Divgr FND | Mutual Fund | 38145C281 | $157 | 12,973 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $162 | 3,566 | 0.0% |
| Dodge and COX Intl STK FND RET | Mutual Fund | 256206103 | $162 | 3,385 | 0.0% |
| Vanguard Bond Index FD Inc.(BND) | ETF BOND | 921937835 | $167 | 2,300 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | ETF | 922908751 | $168 | 844 | 0.0% |
| Vanguard Star FD VG TL Intl ST(VXUS) | ETF | 921909768 | $171 | 3,050 | 0.0% |
| Flowers Foods Inc.(FLO) | Common Stock | 343498101 | $173 | 6,945 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $179 | 1,262 | 0.0% |
| Takeda Pharmaceutical Co LTD A(TAK) | ADR | 874060205 | $185 | 11,806 | 0.0% |
| Simon Ppty Group Inc.(SPG) | REIT | 828806109 | $185 | 1,600 | 0.0% |
| Holly Energy Partners Lp. | MLP | 435763107 | $194 | 10,480 | 0.0% |
| National Grid PLC ADR NE(NGG) | ADR | 636274409 | $195 | 2,892 | 0.0% |
| Leggett and Platt Inc.(LEG) | Common Stock | 524660107 | $195 | 6,600 | 0.0% |
| Ishares Core S and P 500 ETF(IVV) | ETF | 464287200 | $199 | 447 | 0.0% |
| Eaton Vance SPL Invt TR Divd B | Mutual Fund | 277905832 | $203 | 14,294 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $205 | 1,881 | 0.0% |