Q1 2023 Holdings
Filed 2023-04-28 | 67 holdings | $388.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI)A | COM | 513847103 | $2 | 0 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO)A | COM BEN SHS | 69355M107 | $45 | 4 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $173 | 2 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $292 | 3 | 0.0% |
| Redwood TR IncA | NOTE 4.750% 8/1 | 758075AC9 | $490 | $500 | 0.0% |
| Invesco Exch Traded FD TR II(VRP)A | VAR RATE PFD | 46138G870 | $663 | 30 | 0.0% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $726 | 14 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $969 | 15 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $1.2K | 8 | 0.0% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $3.1K | 65 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $3.2K | 98 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $3.8K | 26 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $4.3K | 83 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $5.2K | 121 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $7.9K | 96 | 0.0% |
| Easterly Govt Pptys IncA | COM | 27616P103 | $13.8K | 1,006 | 0.0% |
| Comcast Corp(CMCSA)A | CL A | 20030N101 | $13.8K | 365 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $14.8K | 50 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $14.9K | 185 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $23.5K | 208 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $27.9K | 284 | 0.0% |
| Graniteshares Gold TR(BAR)A | SHS BEN INT | 38748G101 | $28.9K | 1,481 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $29.0K | 280 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $31.6K | 113 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $32.3K | 307 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $33.3K | 204 | 0.0% |
| SEI Invts Co(SEIC)A | COM | 784117103 | $34.7K | 603 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $35.4K | 160 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $35.6K | 554 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $35.8K | 327 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $37.0K | 336 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $37.4K | 331 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $38.3K | 525 | 0.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $39.2K | 750 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $40.0K | 259 | 0.0% |
| Smith A O Corp(AOS)A | COM | 831865209 | $41.2K | 596 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $45.9K | 67 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $46.6K | 562 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $48.4K | 478 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $52.1K | 150 | 0.0% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $62.0K | 1,604 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $104.3K | 504 | 0.0% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $127.9K | 4,095 | 0.0% |
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $168.0K | 6,310 | 0.0% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $204.5K | 9,244 | 0.1% |
| Fidelity Covington Trust(FHLC)A | MSCI HLTH CARE I | 316092600 | $234.4K | 3,813 | 0.1% |
| Sandy Spring Bancorp Inc(SD2)A | COM | 800363103 | $247.1K | 9,513 | 0.1% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $253.6K | 8,000 | 0.1% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $254.1K | 2,739 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $283.4K | 6,946 | 0.1% |