Q2 2023 Holdings
Filed 2023-07-20 | 200 holdings | $184.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $53.7K | 122 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $53.8K | 630 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $61.8K | 86 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $73.9K | 1,213 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $86.8K | 235 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $93.9K | 1,500 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $120.0K | 3,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $121.7K | 1,580 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $149.5K | 571 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $159.9K | 650 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $169.4K | 1,400 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $182.0K | 2,530 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $186.1K | 3,125 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $240.3K | 3,672 | 0.1% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $257.0K | 10,000 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $282.7K | 36,805 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $289.5K | 1,395 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $296.0K | 868 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $374.4K | 953 | 0.2% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $387.9K | 3,195 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $400.6K | 5,401 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $442.2K | 4,055 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $457.4K | 5,520 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $468.0K | 3,473 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $468.6K | 3,283 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $472.5K | 29,621 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $489.0K | 2,390 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $518.0K | 13,929 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $519.2K | 2,781 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $561.1K | 3,130 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $575.6K | 7,758 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $622.0K | 2,891 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $631.8K | 8,844 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $632.6K | 4,566 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $632.8K | 24,145 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $647.1K | 5,517 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $653.6K | 7,321 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $674.1K | 14,343 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $678.3K | 9,655 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $717.3K | 8,131 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $789.3K | 1,466 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $827.8K | 14,644 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $845.5K | 25,284 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $855.5K | 3,451 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $900.5K | 25,700 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $918.5K | 13,286 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,497 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,404 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,361 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 35,153 | 0.6% |