Q1 2023 Holdings
Filed 2023-04-07 | 196 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | CL | 493267108 | $2.9K | 244 | 0.0% |
| United Bankshares Inc(UBSI) | CL | 909907107 | $4.2K | 122 | 0.0% |
| Duke Energy Corp(DUK) | CL | 26441C204 | $5.1K | 51 | 0.0% |
| US Bancorp(USB) | CL | 902973304 | $5.6K | 158 | 0.0% |
| Verizon Communications Inc(VZ) | CL | 92343V104 | $5.8K | 148 | 0.0% |
| Firstenergy Corp(FE) | CL | 337932107 | $6.3K | 150 | 0.0% |
| Avalonbay Communities Inc(AVB) | CL | 053484101 | $6.4K | 38 | 0.0% |
| Crown Castle Inc(CCI) | CL | 22822V101 | $6.5K | 48 | 0.0% |
| Toronto-Dominion Bank(TD) | CL | 891160509 | $6.5K | 110 | 0.0% |
| Vici Properties Inc(VICI) | CL | 925652109 | $7.0K | 218 | 0.0% |
| Old Republic Intl Corp(ORI) | CL | 680223104 | $7.2K | 288 | 0.0% |
| Nutrien LTD(NTR) | CL | 67077M108 | $7.3K | 107 | 0.0% |
| Nvent Electric PLC(NVT) | CL | G6700G107 | $7.7K | 184 | 0.0% |
| Johnson Controls Internation(JCI) | CL | G51502105 | $7.7K | 138 | 0.0% |
| Metlife Inc(MET) | CL | 59156R108 | $8.0K | 136 | 0.0% |
| American Electric Power(AEP) | CL | 025537101 | $8.1K | 85 | 0.0% |
| Omnicom Group(OMC) | CL | 681919106 | $8.4K | 90 | 0.0% |
| DOW Inc(DOW) | CL | 260557103 | $8.7K | 159 | 0.0% |
| Valero Energy Corp(VLO) | CL | 91913Y100 | $8.8K | 66 | 0.0% |
| Unilever PLC | CL | 904767704 | $8.9K | 167 | 0.0% |
| Morgan Stanley(MS) | CL | 617446448 | $9.9K | 117 | 0.0% |
| Cisco Systems Inc(CSCO) | CL | 17275R102 | $10.7K | 208 | 0.0% |
| Ishares Silver Trust(SLV) | CL | 46428Q109 | $17.2K | 750 | 0.0% |
| Amgen Inc(AMGN) | CL | 031162100 | $31.9K | 126 | 0.0% |
| Enterprise Products Partners(EPD) | CL | 293792107 | $33.0K | 1,250 | 0.0% |
| Elevance Health Inc(ELV) | CL | 036752103 | $36.3K | 75 | 0.0% |
| Nestle SA(NSRGY) | CL | 641069406 | $37.7K | 300 | 0.0% |
| Abbvie Inc(ABBV) | CL | 00287Y109 | $40.4K | 250 | 0.0% |
| Pulte Group Inc(PHM) | CL | 745867101 | $41.1K | 711 | 0.0% |
| Estee Lauder Companies(EL) | CL | 518439104 | $42.2K | 175 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | CL | 464287648 | $44.2K | 200 | 0.0% |
| Global X Autonomous&elec-ETF(DRIV) | CL | 37954Y624 | $45.4K | 2,000 | 0.0% |
| CVS Health Corp(CVS) | CL | 126650100 | $46.8K | 604 | 0.0% |
| Microchip Technology Inc(MCHP) | CL | 595017104 | $47.2K | 600 | 0.0% |
| International Game Technolog | CL | 459902102 | $52.0K | 2,000 | 0.0% |
| Marathon Oil Corp(MRO*) | CL | 565849106 | $70.4K | 2,940 | 0.1% |
| LAM Research Corp(LRCXEUR) | CL | 512807108 | $74.1K | 150 | 0.1% |
| Constellation Brands Inc(STZ) | CL | 21036P108 | $75.0K | 332 | 0.1% |
| Phillips 66(PSX) | CL | 718546104 | $75.0K | 740 | 0.1% |
| Devon Energy Corp New(DVN) | CL | 25179M103 | $83.1K | 1,570 | 0.1% |
| Applied Materials Inc(AMAT) | CL | 038222105 | $84.9K | 691 | 0.1% |
| Becton Dickinson & Co(BDX) | CL | 075887109 | $86.8K | 341 | 0.1% |
| Caterpillar Inc(CAT) | CL | 149123101 | $95.1K | 418 | 0.1% |
| Pfizer Inc(PFE) | CL | 717081103 | $96.7K | 2,368 | 0.1% |
| Automatic Data Processing(ADP) | CL | 053015103 | $105.1K | 475 | 0.1% |
| Conocophillips(COP) | CL | 20825C104 | $106.1K | 1,061 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | CL | 110122108 | $111.1K | 1,601 | 0.1% |
| Spdr Gold Shares(GLD) | CL | 78463V107 | $111.9K | 600 | 0.1% |
| Altria Group Inc(MO) | CL | 02209S103 | $111.9K | 2,508 | 0.1% |
| Ishares 0-3 Month Treasury B(SGOV) | CL | 46436E718 | $120.4K | 1,200 | 0.1% |