Q2 2023 Holdings
Filed 2023-07-20 | 171 holdings | $404.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moleculin Biotech Inc | COM | 60855D200 | $7.6K | 13,132 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $83.3K | 40,430 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $109.7K | 80,041 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $129.8K | 10,218 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $157.8K | 11,261 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $202.9K | 724 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $208.5K | 1,716 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $208.6K | 4,832 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $216.5K | 2,163 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $218.7K | 1,227 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $222.8K | 1,800 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $222.8K | 3,792 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224.0K | 1,871 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $231.7K | 3,066 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $232.5K | 931 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $241.6K | 430 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $245.9K | 1,223 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $247.9K | 6,094 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $248.1K | 1,658 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $249.3K | 4,755 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $251.3K | 2,635 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $259.5K | 5,696 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $265.9K | 653 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $277.5K | 18,344 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $281.6K | 1,700 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $282.1K | 6,171 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $286.5K | 3,623 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $290.8K | 2,442 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $302.8K | 3,001 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $304.6K | 1,800 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $308.3K | 6,696 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $311.5K | 2,155 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $323.2K | 3,399 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $324.1K | 9,692 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $349.0K | 3,800 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $366.1K | 5,019 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $375.9K | 5,300 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $380.7K | 8,100 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $387.7K | 1,999 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $393.0K | 1,538 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $396.0K | 824 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $398.2K | 7,476 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $403.6K | 2,242 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $421.2K | 3,436 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $428.2K | 3,200 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $428.2K | 2,900 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $431.3K | 1,816 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $433.8K | 3,979 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $457.6K | 1,129 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $464.9K | 5,000 | 0.1% |