Q2 2023 Holdings
Filed 2023-07-21 | 130 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | Common | 487836108 | $200 | 2,970 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Common | 515098101 | $200 | 1,041 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $209 | 5,413 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $209 | 1,038 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | Common | 811707801 | $221 | 10,000 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $231 | 4,695 | 0.0% |
| Amer Electric Power Co(AEP) | Common | 025537101 | $231 | 2,747 | 0.0% |
| CSX Corp COM(CSX) | Common | 126408103 | $235 | 6,900 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $246 | 2,790 | 0.0% |
| Ishares TR Core S&P Mid-Cap(IJH) | ETF | 464287507 | $248 | 950 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $255 | 1,415 | 0.0% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $256 | 3,329 | 0.0% |
| Extra Space Storage Inc(EXR) | Common | 30225T102 | $260 | 1,750 | 0.0% |
| Ferrari N V(RACE) | Common | N3167Y103 | $261 | 800 | 0.0% |
| Salesforce Inc.(CRM) | Common | 79466L302 | $264 | 1,250 | 0.0% |
| Baxter Intl Inc(BAX) | Common | 071813109 | $266 | 5,835 | 0.0% |
| Ishares Expanded(IGM) | ETF | 464287549 | $275 | 700 | 0.0% |
| Duke Energy Corp New(DUK) | Common | 26441C204 | $282 | 3,145 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $290 | 1,989 | 0.0% |
| Industrial Select Sector(XLI) | ETF | 81369Y704 | $296 | 2,760 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $299 | 3,131 | 0.0% |
| First Trust Value Line(FVD) | ETF | 33734H106 | $301 | 7,505 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $303 | 1,850 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $307 | 2,219 | 0.0% |
| Ultra Semiconductor(USD) | ETF | 74347R669 | $316 | 7,480 | 0.0% |
| First Trust Nasdaq 100(QTEC) | ETF | 337345102 | $316 | 2,150 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $329 | 991 | 0.0% |
| TE Connectivity LTD CHF(TEL) | Common | H84989104 | $341 | 2,436 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $342 | 1,825 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $348 | 3,845 | 0.0% |
| AIR Prod & Chemical Inc(APD) | Common | 009158106 | $353 | 1,179 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $355 | 3,258 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $366 | 2,043 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $374 | 1,402 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $377 | 1,509 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $385 | 800 | 0.0% |
| Nasdaq Inc(NDAQ) | Common | 631103108 | $389 | 7,800 | 0.0% |
| Ford Motor Co COM(F) | Common | 345370860 | $389 | 25,735 | 0.0% |
| Shell PLC Spon ADR(SHEL) | Sponsored ADR | 780259305 | $389 | 6,450 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Common | 655844108 | $426 | 1,880 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $477 | 11,483 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $489 | 11,448 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $497 | 4,560 | 0.0% |
| Generac Hldgs Inc(GNRC) | Common | 368736104 | $500 | 3,350 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $513 | 9,633 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $526 | 3,808 | 0.0% |
| American Water Works Co(AWK) | Common | 030420103 | $532 | 3,725 | 0.0% |
| Reliance Steel &(RS) | Common | 759509102 | $543 | 2,000 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $548 | 975 | 0.0% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $561 | 1,850 | 0.0% |