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 |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $29.6K | 490 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $29.6K | 405 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $29.8K | 475 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.4K | 35 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.6K | 145 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $31.1K | 150 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.4K | 315 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $32.7K | 168 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $34.0K | 4,676 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $34.1K | 408 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.7K | 2,174 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $34.8K | 400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $36.8K | 333 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $37.0K | 380 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $37.8K | 445 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $37.8K | 850 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $38.0K | 1,227 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $41.3K | 699 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $41.7K | 498 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $42.3K | 947 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $42.4K | 914 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $42.7K | 1,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $42.9K | 438 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $44.6K | 2,006 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $45.0K | 1,120 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.6K | 160 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $47.2K | 875 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $47.2K | 1,408 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $47.5K | 585 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $48.4K | 200 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $48.6K | 927 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $48.7K | 427 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $52.0K | 1,485 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $52.3K | 600 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $54.0K | 805 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $55.5K | 550 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $55.5K | 716 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $55.5K | 250 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $57.7K | 935 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $58.7K | 267 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $60.5K | 410 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $61.0K | 2,805 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $62.0K | 1,452 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $62.2K | 1,212 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $62.9K | 257 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $66.0K | 778 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $66.5K | 480 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $68.9K | 2,134 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $68.9K | 1,800 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $69.8K | 772 | 0.0% |