Q3 2023 Holdings
Filed 2023-10-13 | 195 holdings | $175.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $85.4K | 1,500 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $107.6K | 4,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $112.4K | 1,580 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $157.3K | 2,530 | 0.1% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $168.2K | 10,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $184.6K | 1,400 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $188.7K | 4,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $224.6K | 3,811 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $257.7K | 1,395 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $280.2K | 34,805 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $285.3K | 4,493 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $303.3K | 1,212 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $304.1K | 868 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $364.2K | 953 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $375.7K | 3,034 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $378.6K | 25,203 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $380.9K | 5,535 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $406.2K | 12,533 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $422.7K | 7,379 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $431.2K | 3,870 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $435.7K | 5,547 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $455.6K | 2,923 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $466.9K | 2,756 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $470.6K | 2,311 | 0.3% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $500.0K | 12,780 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $519.9K | 3,488 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $529.3K | 6,530 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $545.2K | 21,523 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $565.9K | 4,529 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $618.3K | 2,798 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $622.4K | 9,617 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $634.6K | 14,182 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $659.6K | 8,843 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $704.6K | 7,425 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $732.2K | 5,167 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $742.4K | 24,366 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $804.5K | 1,424 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $809.0K | 12,859 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $865.4K | 12,395 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $877.6K | 24,685 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $914.3K | 31,959 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $917.9K | 3,465 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $920.4K | 2,439 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $927.4K | 10,161 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $996.6K | 4,333 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,432 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 32,058 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 11,601 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,476 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,582 | 0.6% |