Q3 2022 Holdings
Filed 2022-10-04 | 356 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $366 | 13,418 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $366 | 3,500 | 0.0% |
| T Rowe Price New Horizon Fund(PRNHX) | MUTUAL FUNDS | 779562107 | $367 | 7,626 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $370 | 30,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $376 | 4,907 | 0.0% |
| Renaissancere Hldgs LTD ORD(RNR) | COM | G7496G103 | $379 | 2,700 | 0.0% |
| Energy Transfer Operating LP(ET) | COM | 29273V100 | $386 | 34,972 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | COM | 464288778 | $392 | 8,200 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $402 | 1,500 | 0.0% |
| NO European Oil Royalty UTS(NRT) | COM | 659310106 | $405 | 27,999 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $410 | 8,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $412 | 1,275 | 0.0% |
| Fidelity Cap Appreciation FD(FDCAX) | MUTUAL FUNDS | 316066109 | $415 | 12,621 | 0.0% |
| Crowdstrike Holdings Inc CL A(CRWD) | COM | 22788C105 | $417 | 2,533 | 0.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $417 | 1,620 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $419 | 2,319 | 0.0% |
| Fidelity Instl Freedom 2030(FFFEX) | MUTUAL FUNDS | 31617R704 | $422 | 29,860 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $429 | 2,286 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $438 | 14,936 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $439 | 9,982 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $441 | 1,637 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $448 | 1,925 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $455 | 4,175 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $459 | 3,170 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $467 | 1,207 | 0.0% |
| Virtus Allianzgi Water Fund in(AWTIX) | MUTUAL FUNDS | 92838V460 | $485 | 31,172 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $489 | 8,909 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $489 | 4,375 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $489 | 5,305 | 0.0% |
| First Eagle US Value FD CL A | MUTUAL FUNDS | 32008F887 | $493 | 28,946 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $495 | 1,115 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $495 | 1,375 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $522 | 3,747 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $534 | 13,225 | 0.0% |
| Vanguard Ftse Social Index FUN(VFTAX) | MUTUAL FUNDS | 921910717 | $534 | 16,107 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $539 | 2,675 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $539 | 6,240 | 0.0% |
| Central Securities Corp(CET) | COM | 155123102 | $541 | 16,028 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $548 | 22,000 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $552 | 2,550 | 0.0% |
| Fidelity Mid Cap STK FND(FMCSX) | MUTUAL FUNDS | 316128404 | $587 | 17,057 | 0.0% |
| Equity Residential Prop SBI(EQR) | COM | 29476L107 | $605 | 9,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $621 | 5,332 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $624 | 3,964 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $638 | 6,075 | 0.0% |
| Fidelity Balanced Fund(FBALX) | MUTUAL FUNDS | 316345206 | $644 | 27,390 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $645 | 18,865 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $646 | 22,600 | 0.0% |
| Energy Select Sector Spdr TR(XLE) | COM | 81369Y506 | $646 | 8,965 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $655 | 3,233 | 0.0% |