Q2 2023 Holdings
Filed 2023-08-11 | 192 holdings | $196.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $296.2K | 1,334 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $298.9K | 1,197 | 0.2% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $302.3K | 21,998 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $308.5K | 19,344 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $311.9K | 1,330 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $314.8K | 6,333 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $315.9K | 3,340 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $316.8K | 8,215 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $319.4K | 1,203 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $321.3K | 817 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $324.3K | 6,272 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $325.3K | 987 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $325.9K | 4,392 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $327.7K | 2,025 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $329.0K | 8,075 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $330.3K | 9,685 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $336.0K | 644 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $338.2K | 3,285 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $343.5K | 9,237 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $346.5K | 1,925 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $350.2K | 722 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $354.6K | 4,235 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $357.6K | 3,240 | 0.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $358.1K | 8,275 | 0.2% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $360.4K | 9,355 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $373.7K | 4,082 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $377.2K | 73,681 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $381.4K | 780 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $386.0K | 2,216 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $391.2K | 2,112 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $397.9K | 2,790 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $398.1K | 13,875 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $399.4K | 2,059 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $401.3K | 3,495 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $402.8K | 9,901 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $406.6K | 6,752 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $412.8K | 2,990 | 0.2% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $421.6K | 14,675 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $421.9K | 1,714 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $423.7K | 4,961 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $429.3K | 4,784 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $429.5K | 9,806 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $436.7K | 1,146 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $437.9K | 4,845 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $439.1K | 2,622 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $443.1K | 11,300 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $447.2K | 976 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $452.0K | 2,460 | 0.2% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $452.2K | 34,000 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $460.4K | 2,140 | 0.2% |