Q2 2023 Holdings
Filed 2023-08-15 | 83 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $172 | 32,850 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $206 | 1,188 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $208 | 2,185 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $238 | 1,185 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $239 | 1,111 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $243 | 1,023 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $245 | 470 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $249 | 750 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $271 | 1,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $274 | 675 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $277 | 7,465 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $282 | 15,813 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $295 | 25,650 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $308 | 4,555 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $347 | 1,162 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $352 | 725 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $364 | 420 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $364 | 9,993 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $371 | 9,975 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $378 | 787 | 0.0% |
| General Electric Co | COM | 369604103 | $421 | 3,828 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $449 | 1,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $515 | 1,510 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $591 | 9,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $606 | 14,208 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $606 | 6,208 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $611 | 10,901 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $628 | 13,855 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $650 | 3,177 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $666 | 12,503 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $696 | 18,966 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $722 | 7,988 | 0.0% |
| JP Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $750 | 14,963 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $768 | 10,748 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $792 | 4,548 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $945 | 14,774 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $948 | 14,211 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,265 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 2 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 30,911 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1K | 51,184 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.1K | 20,084 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 13,665 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,625 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 13,363 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 19,506 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 48,047 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4K | 23,948 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5K | 21,545 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 6,439 | 0.0% |