Q1 2023 Holdings
Filed 2023-04-18 | 455 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC ADR | ADR | 904767704 | $640 | 12,331 | 0.0% |
| AT&T Inc.(T) | COMMON | 00206R102 | $644 | 33,442 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON | 931142103 | $652 | 4,420 | 0.0% |
| Home Depot(HD) | COMMON | 437076102 | $652 | 2,210 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON | 45826H109 | $670 | 8,644 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON | 962166104 | $671 | 22,277 | 0.0% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $706 | 4,324 | 0.0% |
| Whirlpool(WHR) | COMMON | 963320106 | $741 | 5,612 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COMMON | 009158106 | $748 | 2,606 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $762 | 15,511 | 0.0% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $778 | 20,812 | 0.0% |
| Spdr S&P 500 Fossil Fl Fr ETF(SPYX) | ETF | 78468R796 | $817 | 24,568 | 0.0% |
| Mondelez Int'l Inc.(MDLZ) | COMMON | 609207105 | $843 | 12,097 | 0.0% |
| The Travelers Companies Inc.(TRV) | COMMON | 89417E109 | $856 | 4,991 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $878 | 7,965 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON | 500754106 | $918 | 23,742 | 0.0% |
| iShares Lehman Agg Bond Fd ETF(AGG) | ETF | 464287226 | $934 | 9,374 | 0.0% |
| Pepsico, Inc.(PEP) | COMMON | 713448108 | $985 | 5,401 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $1.0K | 38,495 | 0.0% |
| AptarGroup, Inc(ATR) | COMMON | 038336103 | $1.0K | 8,852 | 0.0% |
| Deere & Company(DE) | COMMON | 244199105 | $1.1K | 2,563 | 0.0% |
| M&T Bank Corp(MTB) | COMMON | 55261F104 | $1.1K | 9,261 | 0.0% |
| AstraZeneca plc ADR(AZN) | ADR | 046353108 | $1.1K | 16,421 | 0.0% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $1.2K | 3,065 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $1.2K | 11,556 | 0.0% |
| Fedex Corporation(FDX) | COMMON | 31428X106 | $1.2K | 5,160 | 0.0% |
| Eli Lilly & Co.(LLY) | COMMON | 532457108 | $1.2K | 3,515 | 0.0% |
| Qorvo Inc(QRVO) | COMMON | 74736K101 | $1.2K | 12,264 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.2K | 3,050 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COMMON | 459506101 | $1.3K | 13,880 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.3K | 5,379 | 0.0% |
| E I DuPont(DD) | COMMON | 26614N102 | $1.4K | 19,156 | 0.0% |
| Dominion Energy(D) | COMMON | 25746U109 | $1.4K | 25,066 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $1.4K | 44,457 | 0.0% |
| Sony Group Corp(SONY) | COMMON | 835699307 | $1.5K | 16,516 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $1.5K | 15,971 | 0.0% |
| Emerson Electric Co.(EMR) | COMMON | 291011104 | $1.6K | 18,146 | 0.0% |
| CVS Corp(CVS) | COMMON | 126650100 | $1.7K | 22,693 | 0.0% |
| Yum China Hldgs Inc Com(YUMC) | COMMON | 98850P109 | $1.7K | 26,684 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.7K | 22,322 | 0.0% |
| McKesson Corp.(MCK) | COMMON | 58155Q103 | $1.8K | 5,077 | 0.0% |
| Ingredion Incorporated(INGR) | COMMON | 457187102 | $1.8K | 17,980 | 0.0% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $1.9K | 10,308 | 0.0% |
| Chemed Corp.(CHE) | COMMON | 16359R103 | $1.9K | 3,573 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $1.9K | 12,943 | 0.0% |
| Duke Energy Corp.(DUK) | COMMON | 26441C204 | $1.9K | 20,044 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $2.0K | 50,415 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $2.0K | 8,678 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.1K | 26,918 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $2.1K | 13,539 | 0.0% |