Q2 2023 Holdings
Filed 2023-08-14 | 113 holdings | $155.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $757.8K | 7,571 | 0.5% |
| Celanese Corp del(CE) | COM | 150870103 | $791.2K | 6,833 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $802.9K | 7,749 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $803.6K | 2,060 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $817.7K | 7,500 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $832.6K | 5,297 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $856.1K | 25,105 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $882.3K | 12,056 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $885.1K | 10,250 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $887.4K | 6,245 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $891.7K | 3,032 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $909.4K | 3,714 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $910.7K | 19,105 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $932.4K | 16,205 | 0.6% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $949.9K | 15,500 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $979.2K | 10,967 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 12,109 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0M | 9,461 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,646 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 28,440 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 16,285 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,480 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 26,637 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 9,285 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 12,882 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 4,981 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 7,840 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 41,159 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 20,836 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 10,595 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 33,784 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 18,270 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 9,259 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 6,826 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 13,516 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 9,525 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 48,445 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 20,113 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 58,299 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 56,455 | 1.3% |
| Bunge Limited(BG) | COM | G16962105 | $2.0M | 21,486 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1M | 20,401 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,532 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 10,365 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 17,156 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 25,591 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 12,790 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,826 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 17,621 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,267 | 1.9% |