Q2 2023 Holdings
Filed 2023-07-21 | 385 holdings | $283.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $58.4K | 371 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $58.7K | 649 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $59.1K | 5,406 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $60.0K | 2,266 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $61.1K | 351 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $62.5K | 1,504 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $63.1K | 4,702 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $66.0K | 1,935 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $66.2K | 148 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $68.4K | 543 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.0K | 502 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $78.3K | 1,080 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $79.2K | 805 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $81.9K | 3,037 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $82.8K | 460 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $84.8K | 1,637 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $87.7K | 3,058 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $90.7K | 400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $98.1K | 1,578 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $99.4K | 1,100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $99.6K | 1,116 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $104.4K | 474 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $104.4K | 1,066 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $105.9K | 399 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $106.7K | 377 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $107.2K | 983 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $107.9K | 1,320 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $121.2K | 1,130 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $125.4K | 4,165 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $125.8K | 1,353 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $127.6K | 2,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $128.4K | 1,586 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $129.0K | 581 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $133.0K | 1,237 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $151.5K | 5,650 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $152.0K | 341 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $152.0K | 4,038 | 0.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $161.4K | 1,900 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $162.0K | 1,468 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $163.6K | 2,800 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $165.1K | 1,864 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $172.4K | 360 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $188.2K | 606 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $222.4K | 413 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $235.7K | 1,553 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $236.6K | 3,188 | 0.1% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $246.5K | 5,628 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $247.3K | 1,335 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $250.0K | 1,361 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $251.4K | 2,100 | 0.1% |