Q1 2023 Holdings
Filed 2023-05-12 | 127 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Inc COM(TFX) | Common | 879369106 | $203 | 800 | 0.0% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $207 | 4,080 | 0.0% |
| CSX Corp COM(CSX) | Common | 126408103 | $207 | 6,900 | 0.0% |
| Eversource Energy COM(ES) | Common | 30040W108 | $214 | 2,729 | 0.0% |
| Ultra Semiconductor(USD) | ETF | 74347R669 | $216 | 7,480 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $225 | 2,790 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $231 | 4,695 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $231 | 3,450 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common | 071813109 | $237 | 5,835 | 0.0% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $238 | 950 | 0.0% |
| Ishares Expanded(IGM) | ETF | 464287549 | $238 | 700 | 0.0% |
| Amer Electric Power Co(AEP) | Common | 025537101 | $250 | 2,747 | 0.0% |
| Salesforce Inc COM(CRM) | ETF | 79466L302 | $250 | 1,250 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Common | 98956P102 | $256 | 1,980 | 0.0% |
| Texas Instrs Inc COM(TXN) | Common | 882508104 | $263 | 1,415 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common | 194162103 | $266 | 3,540 | 0.0% |
| Nucor Corp COM(NUE) | Common | 670346105 | $278 | 1,800 | 0.0% |
| Select Sector Spdr TR Indl(XLI) | ETF | 81369Y704 | $279 | 2,760 | 0.0% |
| Extra Space Storage Inc(EXR) | Common | 30225T102 | $285 | 1,750 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $292 | 2,210 | 0.0% |
| First Trust Nasdaq 100(QTEC) | ETF | 337345102 | $294 | 2,250 | 0.0% |
| Duke Energy Corp New(DUK) | Common | 26441C204 | $303 | 3,145 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $304 | 991 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | Common | 811707801 | $308 | 13,000 | 0.0% |
| First Trust Value Line(FVD) | ETF | 33734H106 | $311 | 7,755 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $317 | 3,131 | 0.0% |
| TE Connectivity LTD CHF(TEL) | Common | H84989104 | $319 | 2,436 | 0.0% |
| Ford Motor Co COM(F) | Common | 345370860 | $324 | 25,735 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $326 | 1,825 | 0.0% |
| Emerson Elec Co COM(EMR) | Common | 291011104 | $335 | 3,845 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common | 009158106 | $339 | 1,179 | 0.0% |
| Allstate Corp COM(ALL) | Common | 020002101 | $361 | 3,258 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Common | 368736104 | $362 | 3,350 | 0.0% |
| Shell PLC Spon ADR(SHEL) | Sponsored ADR | 780259305 | $371 | 6,450 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $374 | 792 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $384 | 1,509 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | Common | 911312106 | $396 | 2,043 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Common | 655844108 | $399 | 1,880 | 0.0% |
| UFP Technologies Inc COM(UFPT) | Common | 902673102 | $401 | 3,085 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $416 | 10,964 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Common | 631103108 | $426 | 7,800 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common | 949746101 | $428 | 11,448 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $433 | 1,400 | 0.0% |
| Servicenow Inc COM(NOW) | Common | 81762P102 | $453 | 975 | 0.0% |
| Abbott Labs COM(ABT) | Common | 002824100 | $461 | 4,557 | 0.0% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $488 | 1,850 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Common | 494368103 | $511 | 3,808 | 0.0% |
| Reliance STL & Alum Co COM(RS) | Common | 759509102 | $513 | 2,000 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $532 | 9,699 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common | 030420103 | $546 | 3,725 | 0.0% |