Q2 2023 Holdings
Filed 2023-07-14 | 390 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly Eli & Co(LLY) | COM | 532457108 | $287 | 612 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $290 | 630 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $294 | 3,015 | 0.0% |
| iShares Tr(IVV) | CORE S&P500 ETF | 464287200 | $305 | 685 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $314 | 2,271 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $322 | 1,425 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $340 | 707 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $341 | 3,347 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $392 | 500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $404 | 11,841 | 0.0% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $500 | 2,881 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $520 | 1,322 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $545 | 4,996 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $558 | 2,461 | 0.0% |
| iShares Tr(IWR) | RUS MID CAP ETF | 464287499 | $566 | 7,756 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $683 | 4,725 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $698 | 7,317 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $704 | 2,266 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $794 | 9,012 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $809 | 13,428 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $899 | 12,799 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $904 | 7,837 | 0.0% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $960 | 4,359 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,585 | 0.0% |
| Public Svc Enterprise Grp In(PEG) | COM | 744573106 | $1.1K | 17,647 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 8,849 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 11,042 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 15,901 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,118 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 17,964 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 19,795 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 18,606 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.4K | 13,692 | 0.0% |
| General Mls Inc(GIS) | COM | 370334104 | $1.5K | 19,466 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.5K | 26,752 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $1.5K | 13,401 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 57,897 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6K | 13,389 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.6K | 21,560 | 0.0% |
| Select Sector Spdr Tr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 12,131 | 0.0% |
| Select Sector Spdr Tr(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 22,818 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7K | 3,880 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 3,877 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,214 | 0.0% |
| Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 11,450 | 0.0% |
| Select Sector Spdr Tr(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 11,414 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 10,313 | 0.0% |
| Spdr Ser Tr(XTL) | S&P TELECOM | 78464A540 | $2.1K | 27,472 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 12,280 | 0.0% |
| Select Sector Spdr Tr(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 20,548 | 0.0% |