Q3 2023 Holdings
Filed 2023-11-14 | 414 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagen Inc(SGENUSD) | COM | 81181C104 | $31.4K | 148 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $32.0K | 145 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $32.4K | 1,045 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $33.1K | 198 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.3K | 122 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $33.6K | 344 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.4K | 1,062 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.2K | 236 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $36.1K | 391 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $36.5K | 200 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $36.6K | 353 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $38.0K | 867 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $39.2K | 700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $39.4K | 81 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $40.6K | 200 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $42.0K | 450 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $42.5K | 335 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $42.8K | 1,140 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $43.6K | 1,550 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $43.9K | 537 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $44.8K | 300 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $46.8K | 391 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $47.5K | 2,016 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $48.1K | 200 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $48.2K | 470 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $51.0K | 396 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $51.1K | 404 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $52.2K | 1,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.5K | 1,582 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $53.5K | 65 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $55.0K | 777 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $55.1K | 584 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.1K | 327 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $55.9K | 150 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $56.3K | 4,201 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $59.5K | 1,935 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $62.7K | 649 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $62.8K | 805 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $65.2K | 410 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $66.7K | 1,504 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $69.9K | 3,037 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $70.5K | 2,574 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $72.0K | 1,612 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $78.3K | 638 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $78.8K | 400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $89.6K | 925 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $90.3K | 1,578 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $90.5K | 1,116 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $91.2K | 1,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.7K | 632 | 0.0% |