Q2 2023 Holdings
Filed 2023-08-02 | 394 holdings | $151.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $29.2K | 275 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $29.7K | 312 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.1K | 82 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $31.1K | 2,478 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $31.3K | 215 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $31.5K | 555 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.2K | 113 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33.7K | 461 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $34.1K | 137 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $34.5K | 931 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $34.9K | 1,226 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $36.2K | 641 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $36.3K | 262 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $36.8K | 1,017 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $38.8K | 147 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $39.4K | 583 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $40.3K | 369 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.8K | 197 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $42.2K | 668 | 0.0% |
| Guinness Atkinson FDS(MOTO) | SMARTETF TRASP | 402031876 | $42.4K | 973 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $43.1K | 385 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $43.5K | 4,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $43.9K | 312 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $44.8K | 487 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $45.0K | 209 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $46.4K | 189 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $47.4K | 922 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $47.6K | 225 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $47.7K | 1,267 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $48.2K | 918 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48.3K | 570 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $49.8K | 528 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $50.5K | 656 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $52.0K | 185 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $52.5K | 393 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $53.3K | 1,300 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.6K | 398 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $53.7K | 115 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $56.9K | 522 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $57.0K | 640 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $57.7K | 142 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $59.0K | 529 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $60.1K | 1,987 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $60.8K | 587 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $61.4K | 1,439 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $61.7K | 514 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $63.6K | 254 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.8K | 126 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $68.5K | 1,512 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $69.5K | 1,671 | 0.0% |