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 |
|---|---|---|---|---|---|
| Eaton Vance Muns TR SC MUN Inc | Mutual Fund | 27826Y720 | $711 | 82,306 | 0.0% |
| Schwab Charles Family FD Treas(SCOXX) | Cash Sweep | 808515480 | $722 | 721,642 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $727 | 19,043 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $736 | 8,337 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | Common Stock | 11133T103 | $736 | 4,443 | 0.0% |
| Plains All Amern Pipeline Lp.(PAA) | MLP | 726503105 | $746 | 52,874 | 0.0% |
| SandP Global Inc(SPGI) | Common Stock | 78409V104 | $749 | 1,867 | 0.0% |
| ABB LTD ADR(ABJA) | ADR | 000375204 | $771 | 19,634 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $781 | 2,049 | 0.0% |
| Coca Cola Co.(KO) | Common Stock | 191216100 | $814 | 13,523 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $832 | 4,643 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $848 | 23,125 | 0.0% |
| Lilly ELI and Co.(LLY) | Common Stock | 532457108 | $851 | 1,814 | 0.0% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $864 | 12,380 | 0.0% |
| Kinder Morgan Inc del(KMI) | Common Stock | 49456B101 | $874 | 50,757 | 0.0% |
| Factset Research SYS Inc.(FDS) | Common Stock | 303075105 | $879 | 2,195 | 0.0% |
| Merck and Co Inc.(MRK) | Common Stock | 58933Y105 | $879 | 7,616 | 0.0% |
| Truist Finl Corp(TFC) | Common Stock | 89832Q109 | $895 | 29,496 | 0.0% |
| Teleflex Inc.(TFX) | Common Stock | 879369106 | $934 | 3,860 | 0.0% |
| Vanguard Short Term INV Grade | Mutual Fund | 922031836 | $1.0K | 101,497 | 0.0% |
| USA Compression Partners LP LT(USAC) | MLP | 90290N109 | $1.1K | 53,554 | 0.0% |
| Nustar Energy Lp. | MLP | 67058H102 | $1.1K | 63,136 | 0.0% |
| Targa RES Corp(TRGP) | Common Stock | 87612G101 | $1.1K | 14,506 | 0.0% |
| Sunoco LP Co FIN Corp UT R(SUN) | MLP | 86765K109 | $1.1K | 25,341 | 0.0% |
| Blackstone Group Inc CL A(BX) | Common Stock | 09260D107 | $1.1K | 12,100 | 0.0% |
| Hess Midstream Partners LP LTD(HESM) | MLP | 428103105 | $1.2K | 37,564 | 0.0% |
| Illinois Tool WKS Inc.(ITW) | Common Stock | 452308109 | $1.2K | 4,829 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | REIT | 29472R108 | $1.2K | 18,237 | 0.0% |
| Analog Devices Inc | Common Stock | 302654105 | $1.2K | 6,408 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | Common Stock | 110122108 | $1.3K | 19,544 | 0.0% |
| Enlink Midstream LLC(0E41) | MLP | 29336T100 | $1.3K | 125,720 | 0.0% |
| General MLS Inc.(GIS) | Common Stock | 370334104 | $1.3K | 17,503 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $1.4K | 12,060 | 0.0% |
| Ball Corp.(BALL) | Common Stock | 058498106 | $1.4K | 23,520 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $1.5K | 9,275 | 0.0% |
| PPG Inds Inc.(PPG) | Common Stock | 693506107 | $1.5K | 10,171 | 0.0% |
| Intl Business Machs Corp.(IBM) | Common Stock | 459200101 | $1.6K | 11,678 | 0.0% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $1.6K | 13,763 | 0.0% |
| Procter and Gamble Co.(PG) | Common Stock | 742718109 | $1.7K | 11,051 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $1.7K | 8,795 | 0.0% |
| Apollo Global Mgmt Inc(APO) | Common Stock | 03769M106 | $1.8K | 22,900 | 0.0% |
| Raytheon Technologies Corporat(RTX) | Common Stock | 75513E101 | $1.8K | 18,753 | 0.0% |
| Cheniere Energy Partners LP(CQP) | MLP | 16411Q101 | $1.9K | 41,325 | 0.0% |
| Nextera Energy Partners LP(XIFR) | MLP | 65341B106 | $2.1K | 35,707 | 0.0% |
| Heico Corp CL A(HEI/A) | Common Stock | 422806208 | $2.1K | 14,924 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | Common Stock | 00507V109 | $2.1K | 25,011 | 0.0% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $2.2K | 11,717 | 0.0% |
| Western Midstream Partners LP(WES) | MLP | 958669103 | $2.4K | 89,262 | 0.0% |
| Target Corp.(TGT) | Common Stock | 87612E106 | $2.4K | 18,251 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Common Stock | 147528103 | $2.4K | 9,947 | 0.0% |