Q1 2023 Holdings
Filed 2023-06-06 | 89 holdings | $198.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California ST REF 4.000 9/01/36 | MUNI BDS-FIXED NON TAXABLE | 13063CE30 | $5.0K | 5,000 | 0.0% |
| Wyoming ST Cmnty DEV 2.800 12/01/31 | MUNI BDS-FIXED NON TAXABLE | 98322QLQ8 | $9.0K | 10,000 | 0.0% |
| Pike Cnty KY 3.150 6/01/27 | MUNI BDS-FIXED NON TAXABLE | 721174F39 | $10.0K | 10,000 | 0.0% |
| Donnelley R R Sons 6.625 4/15/29 | CORPORATE BONDS AND NOTES | 257867AG6 | $10.0K | 12,337 | 0.0% |
| Garden City KS 3.375 11/01/32 | MUNI BDS-FIXED NON TAXABLE | 365028XG9 | $15.0K | 15,000 | 0.0% |
| State Street Corp 5.769 6/15/37 | CORPORATE BONDS AND NOTES | 857477AY9 | $25.0K | 30,000 | 0.0% |
| Kohls Corporation 4.250 7/17/25 | CORPORATE BONDS AND NOTES | 500255AU8 | $47.0K | 50,000 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $61.4K | 917 | 0.0% |
| JPMorgan Chase Co 4.93957 2/01/27 | CORPORATE BONDS AND NOTES | 161480AB4 | $184.0K | 200,000 | 0.1% |
| Barnesville GA WTR 3.175 9/01/46 | MUNI BDS-FIXED TAXABLE | 067869GX9 | $186.0K | 250,000 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $217.0K | 1,500 | 0.1% |
| General Elec Co(GE) | COMMON STOCK | 369604301 | $219.0K | 2,210 | 0.1% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $226.7K | 3,206 | 0.1% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $228.0K | 8,000 | 0.1% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $233.9K | 11,207 | 0.1% |
| Johnson Johnson(JNJ) | COMMON STOCK | 478160104 | $236.0K | 1,440 | 0.1% |
| Vanguard 500 Index Admiral(VFIAX) | MUTUAL FUNDS - EQUITY | 922908710 | $297.0K | 772 | 0.1% |
| GMS Inc COM(GMS1EUR) | Stock | 36251C103 | $327.3K | 5,655 | 0.2% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $350.0K | 3,500 | 0.2% |
| Raytheon Technologies Corp COM | Stock | 75513E105 | $359.5K | 3,645 | 0.2% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $394.0K | 5,496 | 0.2% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $420.5K | 26,003 | 0.2% |
| ST JOE Co COM(JOE) | Stock | 790148100 | $460.5K | 11,068 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $462.3K | 1,121 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $513.0K | 2,686 | 0.3% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $574.4K | 5,787 | 0.3% |
| Vanguard Value Index Fund ETF(VTV) | CLOSED END MUTUAL FUND EQUITY | 922908744 | $577.0K | 4,105 | 0.3% |
| First MD Cap II 2.136 2/01/27 | CORPORATE BONDS AND NOTES | 32082CAC1 | $596.0K | 652,000 | 0.3% |
| JPMorgan Chase Co 4.98913 2/01/27 | CORPORATE BONDS AND NOTES | 31945HAB1 | $599.0K | 650,000 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $616.8K | 5,402 | 0.3% |
| Keycorp Capital 1 5.49386 7/01/28 | CORPORATE BONDS AND NOTES | 49326MAA3 | $643.0K | 722,000 | 0.3% |
| Vanguard Total World Stock Index ETF(VT) | CLOSED END MUTUAL FUND EQUITY | 922042742 | $644.0K | 6,900 | 0.3% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $652.0K | 3,261 | 0.3% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $667.0K | 5,900 | 0.3% |
| Allfirst PFD Cap 6.32971 7/15/29 | CORPORATE BONDS AND NOTES | 01852FAC7 | $691.0K | 750,000 | 0.3% |
| Prudential Financial 5.625 6/15/43 | CORPORATE BONDS AND NOTES | 744320AM4 | $748.0K | 750,000 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $752.3K | 14,516 | 0.4% |
| Invesco QQQ Trust ETF | CLOSED END MUTUAL FUND EQUITY | 46090E107 | $770.0K | 2,386 | 0.4% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $834.2K | 21,152 | 0.4% |
| JP Morgan Chase MTN 2.7808 4/30/24 | CORPORATE BONDS AND NOTES | 48126N6A0 | $855.0K | 881,000 | 0.4% |
| US Bank Capital IX 3.57778 4/15/49 | CORPORATE BONDS AND NOTES | 91731KAA8 | $1.0M | 1,298,000 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.0M | 8,794 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1M | 3,533 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.3M | 3,054 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.3M | 8,760 | 0.6% |
| Scorpio Tankers Inc(STNG) | FOREIGN COMMON STOCK | Y7542C130 | $1.5M | 29,480 | 0.8% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $1.6M | 51,176 | 0.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.7M | 51,795 | 0.9% |
| Mellon Capital IV 5.31086 12/20/67 | CORPORATE BONDS AND NOTES | 58551TAA5 | $1.8M | 2,245,000 | 0.9% |
| Ameris Bancorp LW 3.875 10/01/30 | CORPORATE BONDS AND NOTES | 03076KAC2 | $1.8M | 1,984,000 | 0.9% |