Q3 2023 Holdings
Filed 2023-10-27 | 67 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaunos Therapeutics Inc | COM | 98973P101 | $1.6K | 11,955 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $7.5K | 29,700 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $16.4K | 15,038 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $200.9K | 1,580 | 0.1% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $201.8K | 3,047 | 0.1% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $205.2K | 1,993 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $206.1K | 1,700 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $207.1K | 476 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $233.7K | 934 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $244.9K | 757 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $258.3K | 16,173 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $266.8K | 1,490 | 0.1% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $283.3K | 18,030 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $285.4K | 3,525 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $320.9K | 3,504 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $330.3K | 7,121 | 0.1% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $381.8K | 1,477 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $421.1K | 1,583 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $556.2K | 28,568 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $607.2K | 1,414 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $686.2K | 11,978 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,479 | 0.5% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.7M | 27,425 | 1.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.8M | 13,705 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9M | 114,655 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1M | 93,103 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 54,295 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 43,371 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 47,143 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 29,077 | 1.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.3M | 74,705 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3M | 46,424 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 21,554 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 223,872 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4M | 44,897 | 1.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.4M | 122,159 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 127,502 | 1.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5M | 51,959 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $3.6M | 12,640 | 1.4% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $3.6M | 239,882 | 1.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7M | 38,601 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 70,030 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $3.8M | 24,170 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 23,860 | 1.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.9M | 52,243 | 1.5% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $4.0M | 27,323 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.0M | 4,815 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.0M | 28,251 | 1.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.1M | 47,978 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1M | 26,970 | 1.7% |