Q2 2023 Holdings
Filed 2023-07-28 | 196 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $41.0K | 1,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $41.5K | 600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.3K | 240 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.5K | 944 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.0K | 168 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $47.3K | 386 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $49.5K | 2,150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.5K | 480 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.6K | 518 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $51.7K | 592 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $54.3K | 270 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $54.3K | 491 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $57.2K | 1,074 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $58.9K | 1,300 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $65.9K | 1,446 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.7K | 160 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $68.5K | 1,564 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $69.9K | 662 | 0.1% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $71.6K | 9,070 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $71.8K | 4,500 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $72.5K | 700 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $77.0K | 1,750 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $79.1K | 600 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $81.4K | 2,839 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $82.4K | 172 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $82.5K | 1,660 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $82.7K | 1,408 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88.6K | 199 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $95.7K | 1,000 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $97.9K | 5,125 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $100.1K | 400 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $101.9K | 768 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $107.5K | 1,505 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $122.7K | 599 | 0.1% |
| York WTR Co(YORW) | COM | 987184108 | $133.2K | 3,227 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $135.7K | 1,750 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $137.2K | 460 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $139.7K | 4,208 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $141.1K | 5,231 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $148.9K | 519 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $155.4K | 736 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $161.5K | 520 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $196.8K | 1,510 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $208.3K | 5,911 | 0.2% |
| LCI Inds(LCII) | COM | 50189K103 | $222.4K | 1,760 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $239.4K | 1,008 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $260.4K | 2,667 | 0.2% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $287.4K | 1,815 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $304.2K | 4,189 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $336.1K | 6,952 | 0.3% |