Q1 2023 Holdings
Filed 2023-04-19 | 284 holdings | $167.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola, Inc COM New(MSI) | COMMON STOCK - LARGE CAP | 620076307 | $14.3K | 50 | 0.0% |
| Warner Bros Discovery Inc NPV(WBD) | COMMON STOCK - LARGE CAP | 934423104 | $14.7K | 974 | 0.0% |
| Mid America Apartment Communities Inc(MAA) | COMMON STOCK - LARGE CAP | 59522J103 | $15.1K | 100 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK - LARGE CAP | 260003108 | $15.2K | 100 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK - LARGE CAP | 60770K107 | $15.4K | 100 | 0.0% |
| Ishares TR Russell Mid-Cap Value ETF(IWS) | MUTUAL FDS - ETF MID CAP STOCK | 464287473 | $15.9K | 150 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK - LARGE CAP | 78463V107 | $16.5K | 90 | 0.0% |
| Western Union Company(WU) | COMMON STOCK - LARGE CAP | 959802109 | $16.7K | 1,500 | 0.0% |
| Vanguard Uard Mid-Cap Growth ETF(VOT) | MUTUAL FDS - ETF MID CAP STOCK | 922908538 | $17.5K | 90 | 0.0% |
| Lululemon Athletica Inc USD 0.005(LULU) | COMMON STOCK - LARGE CAP | 550021109 | $18.2K | 50 | 0.0% |
| Tredegar Corp(TG) | COMMON STOCK - LARGE CAP | 894650100 | $18.4K | 2,010 | 0.0% |
| Trane Technologies PLC USD 1.0(TT) | COMMON STOCK - LARGE CAP | G8994E103 | $18.4K | 100 | 0.0% |
| Kroger Company(KR) | COMMON STOCK - LARGE CAP | 501044101 | $19.7K | 400 | 0.0% |
| Fortive Corp USD 0.01(FTV) | COMMON STOCK - LARGE CAP | 34959J108 | $20.5K | 300 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON STOCK - LARGE CAP | 92828Q109 | $21.1K | 111 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COMMON STOCK - LARGE CAP | 131193104 | $21.6K | 1,000 | 0.0% |
| Cintas Corporation(CTAS) | COMMON STOCK - LARGE CAP | 172908105 | $23.1K | 50 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COMMON STOCK - LARGE CAP | 830566105 | $23.8K | 500 | 0.0% |
| Ishares TR S&P Smallcap 600 Index Fund(IJR) | COMMON STOCK - SMALL CAP | 464287804 | $24.7K | 255 | 0.0% |
| Vanguard I Vanguard Large Cap ETF(VV) | MUTUAL FDS - ETF LGE CAP STOCK | 922908637 | $25.8K | 138 | 0.0% |
| Hess Corp(HES) | COMMON STOCK - LARGE CAP | 42809H107 | $26.5K | 200 | 0.0% |
| Entergy Corporation(ETR) | COMMON STOCK - LARGE CAP | 29364G103 | $27.2K | 252 | 0.0% |
| International Flavors & Fragrances, Inc(IFF) | COMMON STOCK - LARGE CAP | 459506101 | $27.6K | 300 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MUTUAL FDS - ETF LGE CAP STOCK | 46432F339 | $28.8K | 232 | 0.0% |
| Elevance Health Inc USD 0.01(ELV) | COMMON STOCK - LARGE CAP | 036752103 | $29.9K | 65 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK - LARGE CAP | 278642103 | $31.1K | 700 | 0.0% |
| Walgreens Boots Alliance I USD 0.01(WBA) | COMMON STOCK - LARGE CAP | 931427108 | $31.1K | 900 | 0.0% |
| Lockheed Martin Corp USD 1.0(LMT) | COMMON STOCK - LARGE CAP | 539830109 | $31.7K | 67 | 0.0% |
| Charter Communications Inc CL A USD 0.001(CHTR) | COMMON STOCK - LARGE CAP | 16119P108 | $31.8K | 89 | 0.0% |
| Wendy's Co USD 0.1(WEN) | COMMON STOCK - LARGE CAP | 95058W100 | $32.7K | 1,500 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK - LARGE CAP | 20030N101 | $32.9K | 868 | 0.0% |
| YUM China Holdings Inc USD 0.01(YUMC) | COMMON STOCK - LARGE CAP | 98850P109 | $35.5K | 560 | 0.0% |
| Veeva SYS Inc USD 0.00001(VEEV) | COMMON STOCK - LARGE CAP | 922475108 | $36.8K | 200 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK - LARGE CAP | 278865100 | $37.2K | 225 | 0.0% |
| Zevia PBC CL A(ZVIA) | COMMON STOCK - LARGE CAP | 98955K104 | $38.5K | 10,000 | 0.0% |
| Synopsys Inc USD 0.01(SNPS) | COMMON STOCK - LARGE CAP | 871607107 | $38.6K | 100 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK - LARGE CAP | 45687V106 | $39.2K | 673 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COMMON STOCK - LARGE CAP | 28176E108 | $40.5K | 489 | 0.0% |
| State Street Corporation(STT) | COMMON STOCK - LARGE CAP | 857477103 | $41.6K | 550 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK - LARGE CAP | 844741108 | $43.1K | 1,325 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | MUTUAL FDS - ETF INT'L STOCK | 921943858 | $44.6K | 988 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON STOCK - LARGE CAP | 808513105 | $47.1K | 900 | 0.0% |
| Vanguard Growth ETF(VUG) | MUTUAL FDS - ETF SMALL CAP | 922908736 | $48.6K | 195 | 0.0% |
| Royal Caribbean Crusies(RCL) | COMMON STOCK - LARGE CAP | V7780T103 | $50.6K | 775 | 0.0% |
| National Health Invs Inc(NHI) | COMMON STOCK - LARGE CAP | 63633D104 | $51.6K | 1,000 | 0.0% |
| GE Healthcare Technologies USD 0.01(GEHC) | COMMON STOCK - LARGE CAP | 36266G107 | $52.5K | 640 | 0.0% |
| Ishares US Basic Materials ETF(IYM) | COMMON STOCK - LARGE CAP | 464287838 | $56.3K | 425 | 0.0% |
| Northrop Grumman Corporation USD 1.0(NOC) | COMMON STOCK - LARGE CAP | 666807102 | $57.7K | 125 | 0.0% |
| Total S E(TTEN) | COMMON STOCK - LARGE CAP | 89151E109 | $59.0K | 1,000 | 0.0% |
| Electronic Arts Inc USD 0.01(EA) | COMMON STOCK - LARGE CAP | 285512109 | $60.2K | 500 | 0.0% |