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 |
|---|---|---|---|---|---|
| Vanguard Fixed Income Secs FD | Mutual Fund | 922031844 | $206 | 20,704 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $206 | 1,806 | 0.0% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $208 | 917 | 0.0% |
| Tesla Mtrs Inc(TSLA) | Common Stock | 88160R101 | $210 | 804 | 0.0% |
| Schwab Charles Family FD Treas(SNOXX) | Cash Sweep | 808515621 | $213 | 213,140 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $213 | 3,050 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $221 | 647 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | ETF | 81369Y803 | $221 | 1,272 | 0.0% |
| Usaa MUT FDS TR GRW and TX ST | Mutual Fund | 903287407 | $233 | 9,751 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | ETF | 464287168 | $243 | 2,143 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $243 | 3,000 | 0.0% |
| AIR Prods and Chems Inc.(APD) | Common Stock | 009158106 | $247 | 825 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | ETF BOND | 464287176 | $247 | 2,291 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | ETF | 92204A702 | $256 | 578 | 0.0% |
| Genesis Energy Lp.(GEL) | MLP | 371927104 | $258 | 27,045 | 0.0% |
| Schwab Strategic TR SHT TM US(SCHO) | ETF BOND | 808524862 | $264 | 5,500 | 0.0% |
| American MUT FD CL A(AMRMX) | Mutual Fund | 027681105 | $266 | 5,353 | 0.0% |
| Spdr S and P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $273 | 571 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $273 | 645 | 0.0% |
| Dominion RES Inc VA(D) | Common Stock | 25746U109 | $276 | 5,326 | 0.0% |
| Philip Morris Intl Inc.(PM) | Common Stock | 718172109 | $282 | 2,886 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $291 | 1,692 | 0.0% |
| Delek Logistics Partners LP(DKL) | MLP | 24664T103 | $294 | 5,380 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $295 | 1,041 | 0.0% |
| W P Carey Inc.(WPC) | Common Stock | 92936U109 | $304 | 4,500 | 0.0% |
| Realty Income Corp.(O) | REIT | 756109104 | $306 | 5,120 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | ETF | 922908637 | $316 | 1,561 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $324 | 3,242 | 0.0% |
| Oakmark Fund Investors Shares(OAKMX) | Mutual Fund | 413838103 | $331 | 2,755 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $341 | 1,965 | 0.0% |
| Parker-Hannifin Corp.(PH) | Common Stock | 701094104 | $349 | 895 | 0.0% |
| Akre Focus Fund Inst | Mutual Fund | 742935125 | $383 | 6,923 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $385 | 4,035 | 0.0% |
| Spdr SER TR Spdr Bloomberg(BIL) | ETF BOND | 78468R663 | $401 | 4,365 | 0.0% |
| Public SVC Enterprise Group(PEG) | Common Stock | 744573106 | $407 | 6,496 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | Preferred | 084670702 | $407 | 1,194 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $409 | 10,985 | 0.0% |
| Standex Intl Corp(SXI) | Common Stock | 854231107 | $422 | 2,985 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $445 | 46,567 | 0.0% |
| Ishares NAT AMT Free BD(MUB) | ETF BOND | 464288414 | $455 | 4,266 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $468 | 1,506 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $475 | 11,190 | 0.0% |
| Polaris Industries Inc.(PII) | Common Stock | 731068102 | $491 | 4,062 | 0.0% |
| Schwab Charles Family FD Schwa | Cash Sweep | 808515548 | $525 | 524,531 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $581 | 18,200 | 0.0% |
| Vanguard Index FDS 500 Index A(VFIAX) | Mutual Fund | 922908710 | $598 | 1,457 | 0.0% |
| Becton Dickinson and Co.(BDX) | Common Stock | 075887109 | $607 | 2,298 | 0.0% |
| Hanover INS Group Inc(THG) | Common Stock | 410867105 | $643 | 5,693 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $657 | 1,670 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $709 | 6,977 | 0.0% |