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Carmel Capital Partners, LLC

Q2 2023 Holdings

Filed 2023-07-27 | 429 holdings | $194.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Corning Inc COM(GLW)Stock219350105$31.5K8980.0%
Vitesse Energy Inc Common Stock(VTS)Stock92852X103$32.6K1,4550.0%
Atlassian Corporation CL A(TEAM)Stock049468101$33.6K2000.0%
Boeing Co COM(BA)Stock097023105$33.8K1600.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$34.9K1590.0%
Templeton Global Income FD COMCEF880198106$35.3K8,5220.0%
Mckesson Corp(MCK)Stock58155Q103$36.3K850.0%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$36.9K4380.0%
Rollins Inc COM(ROL)Stock775711104$38.5K9000.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$40.4K2330.0%
American Tower Corp(AMT)REIT03027X100$40.7K2100.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$41.2K4210.0%
Honeywell Intl Inc(HON)Stock438516106$41.5K2000.0%
Potlatch Corp(PCH)REIT737630103$42.3K8000.0%
Vanguard Consumer Discretionary ETF(VCR)ETF92204A108$42.5K1500.0%
Oneok Inc New COM(OKE)Stock682680103$42.7K6920.0%
Colgate Palmolive Co COM(CL)Stock194162103$43.1K5600.0%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$44.3K1000.0%
Irhythm Technologies Inc COM(IRTC)Stock450056106$44.3K4250.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$44.5K8800.0%
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$46.5K5840.0%
Eaton Corp PLC SHS(ETN)StockG29183103$46.7K2320.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$46.7K6420.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$46.7K5910.0%
Allstate Corp COM(ALL)Stock020002101$47.2K4330.0%
Estee Lauder Companies Inc(EL)Stock518439104$49.1K2500.0%
Perimeter Solutions SA Common Stock(PRM)StockL7579L106$49.5K8,0560.0%
Bank America Corp COM(BAC)Stock060505104$50.2K1,7500.0%
Peakstone Realty Trust CL AA NSA(PKST)REIT39818P799$56.7K2,0300.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$58.3K3590.0%
Bluerock Homes Trust Inc COM CL A(BHM)REIT09631H100$58.3K3,6150.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$59.0K6020.0%
Vistra Corp COM(VST)Stock92840M102$59.3K2,2600.0%
Shopify Inc CL A(SHOP)Stock82509L107$60.1K9300.0%
Uber Technologies Inc COM(UBER)Stock90353T100$60.5K1,4010.0%
Fedex Corp(FDX)Stock31428X106$62.0K2500.0%
Iridium Communications(IRDM)Stock46269C102$62.1K1,0000.0%
Ishares Tips Bond ETF(TIP)ETF464287176$63.8K5930.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$64.6K1890.0%
CVS Health Corp COM(CVS)Stock126650100$65.7K9510.0%
Credit Suisse X-Links Gold Shares Covered Call ETN(GLDI)ETF22542D233$70.2K5020.0%
Tronox Holdings PLC SHS(TROX)StockG9087Q102$71.2K5,5990.0%
Chicago Mercantile Hldgs Inc(CME)Stock12572Q105$71.3K3850.0%
S&P Global Inc COM(SPGI)Stock78409V104$72.2K1800.0%
Service NOW Inc(NOW)Stock81762P102$73.1K1300.0%
Zoetis Inc CL A(ZTS)Stock98978V103$73.2K4250.0%
Carrier Global Corporation COM(CARR)Stock14448C104$74.6K1,5000.0%
BOX Inc CL A(BOX)Stock10316T104$76.4K2,6000.0%
Old Dominion Freight LNS With Stock Split Shares(ODFL)Stock679580100$77.6K2100.0%
Target Corp COM(TGT)Stock87612E106$78.9K5980.0%
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