Q2 2023 Holdings
Filed 2023-08-14 | 669 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | Equities | 12653C108 | $4.2M | 235,700 | 15.8% |
| Costco Wholesale Corp New COM(COST) | Equities | 22160K105 | $3.5M | 6,437 | 13.1% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $3.5M | 28,640 | 13.1% |
| Cisco SYS Inc COM(CSCO) | Equities | 17275R102 | $3.0M | 57,144 | 11.2% |
| Boeing Co COM(BA) | Equities | 097023105 | $2.5M | 11,715 | 9.4% |
| Amazon(AMZN) | Equities | 023135106 | $2.3M | 17,540 | 8.7% |
| Builders Firstsource Inc(BLDR) | Equities | 12008R107 | $2.0M | 14,784 | 7.6% |
| Camping World Holdings Inc(CWH) | Equities | 13462K109 | $1.6M | 53,867 | 6.1% |
| Autozone Inc COM(AZO) | Equities | 053332102 | $1.5M | 610 | 5.8% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $772.0K | 6,450 | 2.9% |
| U Haul Holding Company(UHAL) | Equities | 023586100 | $415.0K | 7,495 | 1.6% |
| Constellation Brands Inc CL A(STZ) | Equities | 21036P108 | $345.0K | 1,400 | 1.3% |
| Charter Communications Inc New CL A(CHTR) | Equities | 16119P108 | $220.0K | 600 | 0.8% |
| Conocophillips COM(COP) | Equities | 20825C104 | $100.0K | 969 | 0.4% |
| Blackstone Secd Lending FD COM(BXSL) | Equities | 09261X102 | $84.0K | 3,075 | 0.3% |
| Airbnb Inc CL A COM(ABNB) | Equities | 009066101 | $77.0K | 600 | 0.3% |
| ARK ETF Trust(ARKK) | Equities | 00214Q104 | $71.0K | 1,600 | 0.3% |
| Carrier Global Corp COM(CARR) | Equities | 14448C104 | $54.0K | 1,080 | 0.2% |
| American Homes 4 Rent CL A(AMH) | Equities | 02665T306 | $44.0K | 1,250 | 0.2% |
| DTE Energy Co COM(DTE) | Equities | 233331107 | $22.0K | 200 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Equities | 007903107 | $17.0K | 150 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Equities | 91324P102 | $12.4K | 25,840 | 0.0% |
| Apple Inc COM(AAPL) | Equities | 037833100 | $11.8K | 60,619 | 0.0% |
| Microsoft Corp COM(MSFT) | Equities | 594918104 | $9.9K | 28,975 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Equities | 084670702 | $8.6K | 25,125 | 0.0% |
| Stryker Corp Common(SYK) | Equities | 863667101 | $8.3K | 27,300 | 0.0% |
| Amgen Inc COM(AMGN) | Equities | 031162100 | $5.0K | 22,640 | 0.0% |
| Cleveland Cliffs Inc(CLF) | Equities | 185899101 | $5.0K | 300 | 0.0% |
| DT Midstream Inc COM(DTM) | Equities | 23345M107 | $5.0K | 100 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $4.8K | 15,301 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Equities | 701094104 | $3.6K | 9,120 | 0.0% |
| Ingredion Inc(INGR) | Equities | 457187102 | $3.2K | 29,947 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Equities | 46120E602 | $3.1K | 9,075 | 0.0% |
| CVS Health Corp COM(CVS) | Equities | 126650100 | $2.6K | 37,150 | 0.0% |
| Pepsico Inc COM(PEP) | Equities | 713448108 | $2.3K | 12,574 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equities | 478160104 | $2.3K | 13,975 | 0.0% |
| Bank New York Mellon Corp(BK) | Equities | 064058100 | $2.3K | 50,533 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $2.1K | 7,010 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Equities | 46625H100 | $2.1K | 14,280 | 0.0% |
| Procter & Gamble Co COM(PG) | Equities | 742718109 | $2.0K | 12,903 | 0.0% |
| Coca Cola Company(KO) | Equities | 191216100 | $1.9K | 31,580 | 0.0% |
| Graphic Packaging Holding(GPK) | Equities | 388689101 | $1.9K | 78,119 | 0.0% |
| Chevron Corp New COM(CVX) | Equities | 166764100 | $1.9K | 11,918 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $1.8K | 20,412 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | Equities | 67401P405 | $1.7K | 87,974 | 0.0% |
| Walmart Inc(WMT) | Equities | 931142103 | $1.6K | 10,050 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Equities | 511637100 | $1.6K | 117,925 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Equities | 934423104 | $1.5K | 116,250 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $1.4K | 16,056 | 0.0% |
| U Haul Holding Company(UHAL/B) | Equities | 023586506 | $1.3K | 26,305 | 0.0% |