Q2 2023 Holdings
Filed 2023-07-21 | 385 holdings | $283.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.7K | 575 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $22.8K | 159 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $23.0K | 352 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23.1K | 175 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $23.4K | 418 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $23.9K | 494 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.3K | 9 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.4K | 80 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $24.8K | 500 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $24.9K | 227 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $25.5K | 130 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $25.7K | 400 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $25.9K | 250 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $26.5K | 424 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $27.7K | 400 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $28.0K | 1,480 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $28.1K | 440 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $28.2K | 113 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.7K | 73 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.6K | 428 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $30.0K | 122 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.2K | 902 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.8K | 236 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $32.2K | 1,000 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $34.0K | 1,045 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $34.4K | 200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $35.3K | 164 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $37.8K | 335 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $38.3K | 200 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $38.9K | 378 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $39.8K | 867 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $40.5K | 391 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $41.1K | 450 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $41.3K | 391 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $41.9K | 285 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $42.1K | 500 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $43.3K | 402 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $44.0K | 200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $45.1K | 749 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $45.6K | 155 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $45.9K | 537 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $46.7K | 65 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $50.0K | 404 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $50.2K | 470 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $50.4K | 665 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $50.7K | 380 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $54.6K | 1,469 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $55.9K | 770 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $57.2K | 150 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.0K | 1,582 | 0.0% |