Q3 2023 Holdings
Filed 2023-11-03 | 130 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Smallcap 600(IJT) | ETF | 464287887 | $180 | 1,640 | 0.0% |
| CSX Corp COM(CSX) | Common | 126408103 | $202 | 6,555 | 0.0% |
| Ishares Core S&P(IJR) | ETF | 464287804 | $206 | 2,189 | 0.0% |
| Amer Electric Power Co(AEP) | Common | 025537101 | $207 | 2,747 | 0.0% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $212 | 2,979 | 0.0% |
| Extra Space Storage Inc(EXR) | Common | 30225T102 | $213 | 1,750 | 0.0% |
| Baxter Intl Inc(BAX) | Common | 071813109 | $214 | 5,660 | 0.0% |
| Automatic Data Processng(ADP) | Common | 053015103 | $216 | 896 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $220 | 2,807 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | Common | 811707801 | $220 | 10,000 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $223 | 1,989 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $225 | 1,054 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $229 | 1,438 | 0.0% |
| Ferrari N V SHS(RACE) | Common | N3167Y103 | $237 | 800 | 0.0% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $238 | 956 | 0.0% |
| Salesforce Inc.(CRM) | Common | 79466L302 | $256 | 1,262 | 0.0% |
| Ishares Expanded(IGM) | ETF | 464287549 | $268 | 700 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $270 | 4,630 | 0.0% |
| Ultra Semiconductor(USD) | ETF | 74347R669 | $277 | 7,180 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $277 | 2,219 | 0.0% |
| Industrial Select Sector(XLI) | ETF | 81369Y704 | $280 | 2,760 | 0.0% |
| First Trust Value Line(FVD) | ETF | 33734H106 | $281 | 7,505 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $289 | 1,850 | 0.0% |
| Duke Energy Corp New(DUK) | Common | 26441C204 | $296 | 3,354 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $300 | 910 | 0.0% |
| TE Connectivity LTD CHF(TEL) | Common | H84989104 | $301 | 2,436 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $302 | 1,509 | 0.0% |
| First Trust Nasdaq 100(QTEC) | ETF | 337345102 | $312 | 2,150 | 0.0% |
| Ford Motor Co COM(F) | Common | 345370860 | $320 | 25,735 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $322 | 2,067 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $331 | 1,875 | 0.0% |
| AIR Prod & Chemical Inc(APD) | Common | 009158106 | $338 | 1,194 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $363 | 3,258 | 0.0% |
| Generac Hldgs Inc(GNRC) | Common | 368736104 | $365 | 3,350 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Common | 655844108 | $370 | 1,880 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $371 | 3,845 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $378 | 3,145 | 0.0% |
| Nasdaq Inc(NDAQ) | Common | 631103108 | $379 | 7,800 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $384 | 1,402 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $405 | 804 | 0.0% |
| Shell PLC Spon ADR(SHEL) | Sponsored ADR | 780259305 | $415 | 6,450 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $440 | 4,546 | 0.0% |
| American Water Works Co(AWK) | Common | 030420103 | $449 | 3,625 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $451 | 11,050 | 0.0% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $457 | 1,856 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $459 | 3,801 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $490 | 9,500 | 0.0% |
| UFP Technologies Inc(UFPT) | Common | 902673102 | $498 | 3,085 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $515 | 11,622 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $523 | 7,913 | 0.0% |