Q1 2023 Holdings
Filed 2023-04-26 | 148 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Holdings(SENS1GBP) | Com | 81727U105 | $28 | 40,002 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Com | 760416107 | $50 | 36,993 | 0.0% |
| Ebay Inc(EBAY) | Com | 278642103 | $207 | 4,655 | 0.0% |
| Bk of America Corp(BAC) | Com | 060505104 | $219 | 7,662 | 0.0% |
| Estee Lauder Cosmetics Inc(EL) | Cl A | 518439104 | $227 | 923 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Com | 890516107 | $228 | 5,078 | 0.0% |
| Brown Forman Corp(BF/B) | Cl B | 115637209 | $232 | 3,610 | 0.0% |
| Proctor and Gamble Co(PG) | Com | 742718109 | $238 | 1,606 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $239 | 1,249 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $243 | 5,608 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $245 | 2,348 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Com | 416515104 | $246 | 3,523 | 0.0% |
| PayPal Hldgs Inc(PYPL) | Com | 70450Y103 | $251 | 3,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $254 | 3,662 | 0.0% |
| Seacoast Bkg Corp Fla(SBCF) | Com | 811707801 | $254 | 10,714 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $255 | 1,639 | 0.0% |
| Marriott Intl Inc(MAR) | Cl A | 571903202 | $255 | 1,533 | 0.0% |
| Union Pac Corp(UNP) | Com | 907818108 | $257 | 1,276 | 0.0% |
| Trane Technologies PLC Class A(TT) | SHS | G8994E103 | $263 | 1,427 | 0.0% |
| Marsh & McClennan Companies Inc(MRSH) | Com | 571748102 | $268 | 1,607 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $268 | 2,986 | 0.0% |
| Spdr Series Trust(BWZ) | Shrt Intl ETF | 78464A334 | $278 | 10,182 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $285 | 2,849 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $286 | 2,611 | 0.0% |
| Juniper Networks Inc(JNP) | Com | 48203R104 | $301 | 8,757 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $302 | 733 | 0.0% |
| Nike Inc(NKE) | Cl B | 654106103 | $310 | 2,524 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $317 | 1,312 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $318 | 3,417 | 0.0% |
| Graco Inc(GGG) | Com | 384109104 | $322 | 4,416 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $328 | 10,898 | 0.0% |
| Motorola Solutions Inc(MSI) | Com New | 620076307 | $330 | 1,155 | 0.0% |
| iShares Tr(IYH) | US Hlthcare ETF | 464287762 | $333 | 1,221 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $337 | 730 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $365 | 2,234 | 0.0% |
| Moodys Corp(MCO) | Com | 615369105 | $385 | 1,258 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Com | 693475105 | $396 | 3,117 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $396 | 9,709 | 0.0% |
| JPMorgan Exchange Traded Fund | Betabuldrs CDA | 46641Q696 | $407 | 6,844 | 0.0% |
| Vanguard Short-Term Bond(BSV) | Short Trm Bnd | 921937827 | $429 | 5,614 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $431 | 2,613 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Com New | 12541W209 | $433 | 4,353 | 0.0% |
| iShares(EPP) | MSCI PAC JP ETF | 464286665 | $437 | 9,985 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $485 | 4,789 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $494 | 1,766 | 0.0% |
| Danaher Corp Del(DHR) | Com | 235851102 | $508 | 2,014 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $510 | 1,078 | 0.0% |
| Schwab Strategic Tr(SCHH) | US REIT ETF | 808524847 | $528 | 27,074 | 0.0% |
| iShares Tr(IWN) | Rus 2000 Val ETF | 464287630 | $531 | 3,879 | 0.0% |
| Mastercard Inc(MA) | Cl A | 57636Q104 | $547 | 1,506 | 0.0% |