Q2 2023 Holdings
Filed 2023-07-31 | 93 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $30.0K | 16,292 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $205.0K | 660 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $207.3K | 2,999 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $236.6K | 300 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $237.1K | 2,729 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $237.3K | 1,086 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $249.0K | 4,278 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $250.2K | 2,557 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $251.4K | 947 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $254.3K | 368 | 0.2% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $267.8K | 10,028 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $286.5K | 8,500 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $302.1K | 4,724 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $316.6K | 1,378 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $332.7K | 3,359 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $341.4K | 1,144 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $342.4K | 3,228 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $363.4K | 6,157 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $376.8K | 1,943 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $381.5K | 23,917 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $386.3K | 20,237 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $419.5K | 8,353 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $422.1K | 4,057 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $431.1K | 4,154 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $443.3K | 5,964 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $512.8K | 2,328 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $526.7K | 5,083 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $580.1K | 3,330 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $588.6K | 3,624 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $591.7K | 1,517 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $598.8K | 6,673 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $624.0K | 4,701 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $636.2K | 4,680 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $651.0K | 4,137 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $662.3K | 4,004 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $713.6K | 1,601 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $720.2K | 2,112 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $731.2K | 9,008 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $766.4K | 5,879 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $828.2K | 11,077 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $841.0K | 3,788 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $847.8K | 5,866 | 0.5% |
| Woodward Inc(WWD) | COM | 980745103 | $895.2K | 7,528 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $967.8K | 8,000 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $992.6K | 5,300 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 9,889 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 12,509 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,736 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 9,177 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 15,264 | 0.7% |