Q2 2023 Holdings
Filed 2023-08-01 | 323 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $490.5K | 6,611 | 0.4% |
| Wright Real Properties, LLC | COM | 98222A905 | $497.5K | 1 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $500.6K | 8,488 | 0.4% |
| Blakey Enterprises, LP | COM | 09315A918 | $506.0K | 7 | 0.4% |
| Hudson Development, L.P. | COM | 416001998 | $514.4K | 1 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $515.7K | 2,784 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $517.2K | 10,493 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $530.2K | 5,431 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $542.9K | 5,542 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $547.6K | 1,908 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $558.4K | 3,549 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $569.8K | 3,165 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $570.9K | 1,409 | 0.5% |
| St. Denis J Villere & Co | COM | 750000994 | $576.7K | 1 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $581.7K | 1,885 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $593.0K | 4,269 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $597.1K | 1,221 | 0.5% |
| St. Denis J Villere & Co. | COM | 749004990 | $598.8K | 1 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $607.7K | 11,411 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $644.7K | 1,524 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $645.9K | 7,966 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $651.7K | 4,146 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $663.4K | 2,040 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $674.3K | 3,353 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $681.5K | 4,554 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $687.1K | 4,151 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $689.6K | 795 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $693.1K | 9,023 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $696.1K | 1,512 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $714.4K | 2,394 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $715.7K | 2,304 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $732.0K | 4,638 | 0.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $748.8K | 12,991 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $799.8K | 21,507 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $804.8K | 1,716 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $817.5K | 10,607 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $869.8K | 7,538 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $874.0K | 16,893 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $874.7K | 8,195 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $905.7K | 8,375 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $908.8K | 12,460 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $913.9K | 7,555 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $916.1K | 9,193 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $922.7K | 2,346 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $941.4K | 4,456 | 0.8% |
| Oxford Property Concepts | COM | 69190A904 | $1.0M | 1 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0M | 4,184 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 7,247 | 0.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.0M | 10,000 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,312 | 0.9% |