Q2 2023 Holdings
Filed 2023-08-01 | 283 holdings | $172.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide(OTIS) | Common Stock | 68902V107 | $14.9K | 167 | 0.0% |
| PNC Financial(PNC) | Common Stock | 693475105 | $15.1K | 120 | 0.0% |
| Coterra Energy(CTRA) | Common Stock | 127097103 | $15.2K | 600 | 0.0% |
| Block H&R(HRB) | Common Stock | 093671105 | $15.9K | 500 | 0.0% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $16.1K | 200 | 0.0% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $16.7K | 335 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $16.9K | 260 | 0.0% |
| Zoominfo Technologies(GTM) | Common Stock | 98980F104 | $17.0K | 670 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $17.1K | 40 | 0.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $17.2K | 60 | 0.0% |
| FS Credit(FSCO) | MF Closed and MF Open | 30290Y101 | $17.4K | 3,663 | 0.0% |
| MC Cormick(MKC) | Common Stock | 579780206 | $17.4K | 200 | 0.0% |
| RBB Fund(TMFS) | MF Closed and MF Open | 74933W874 | $17.6K | 611 | 0.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $19.2K | 87 | 0.0% |
| Delta Airlines(DAL) | Common Stock | 247361702 | $19.4K | 408 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $19.4K | 105 | 0.0% |
| Ethan Allen(ETD) | Common Stock | 297602104 | $19.6K | 693 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $19.7K | 95 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $20.1K | 199 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $20.3K | 99 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $20.5K | 286 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $20.7K | 1,100 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $21.3K | 513 | 0.0% |
| LPL Financial(LPLA) | Common Stock | 50212V100 | $21.7K | 100 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $22.2K | 100 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $22.2K | 775 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $22.9K | 270 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $22.9K | 50 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $23.4K | 200 | 0.0% |
| Mplx(MPLX) | Oil & Gas, Real Estate and REIT | 55336V100 | $23.6K | 696 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $23.7K | 269 | 0.0% |
| Invesco Exchange(PWV) | MF Closed and MF Open | 46137V738 | $24.1K | 517 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $24.2K | 2,420 | 0.0% |
| Hartford Schroders(HTAB) | MF Closed and MF Open | 41653L404 | $24.8K | 1,275 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $24.9K | 1,198 | 0.0% |
| Huntington Ingalls(HII) | Common Stock | 446413106 | $25.3K | 111 | 0.0% |
| Asml Holding(ASML) | Common Stock | N07059210 | $25.4K | 35 | 0.0% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $25.5K | 410 | 0.0% |
| Ishares Global(ICLN) | MF Closed and MF Open | 464288224 | $27.0K | 1,470 | 0.0% |
| One Gas(OGS) | Common Stock | 68235P108 | $27.5K | 358 | 0.0% |
| Kayne Anderson | MF Closed and MF Open | 48661E108 | $28.8K | 4,060 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $30.3K | 2,000 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $33.3K | 43 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $33.9K | 150 | 0.0% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $33.9K | 385 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $34.0K | 504 | 0.0% |
| Invesco Exchange(RSPM) | MF Closed and MF Open | 46137V316 | $34.6K | 213 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $35.1K | 223 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $35.1K | 295 | 0.0% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $35.4K | 445 | 0.0% |