Q2 2023 Holdings
Filed 2023-07-21 | 409 holdings | $196.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $5.1K | 100 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4K | 100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 76 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.0K | 50 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0K | 42 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.3K | 248 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.4K | 40 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.6K | 523 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $6.7K | 340 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.8K | 119 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.9K | 48 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.9K | 15 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.0K | 416 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1K | 27 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.1K | 133 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.1K | 42 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.3K | 75 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.4K | 91 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $7.5K | 265 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7.6K | 500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.6K | 450 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.9K | 60 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.0K | 85 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.2K | 47 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.2K | 400 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.6K | 60 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $8.6K | 700 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $8.8K | 675 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.9K | 891 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9K | 50 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.9K | 45 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.1K | 200 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $9.3K | 495 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.4K | 12 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $9.7K | 136 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $9.9K | 15 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.9K | 247 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.3K | 109 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.6K | 31 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.0K | 64 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $11.4K | 46 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.5K | 61 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $11.5K | 200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.6K | 165 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $12.1K | 149 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.4K | 127 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.6K | 73 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.6K | 100 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $12.7K | 595 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $12.7K | 33 | 0.0% |