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 |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $661 | 2,500 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $683 | 6,880 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $684 | 18,446 | 0.0% |
| Fidelity Freedom 2025 Fund(FFTWX) | MUTUAL FUNDS | 315792663 | $705 | 62,093 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $737 | 25,743 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $739 | 11,930 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $755 | 9,932 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $770 | 13,208 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $774 | 12,129 | 0.0% |
| Ishares US Aerospace & DEF ETF(ITA) | COM | 464288760 | $784 | 8,595 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $805 | 15,965 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $810 | 7,195 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $815 | 16,650 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $842 | 20,891 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $849 | 9,128 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $863 | 8,069 | 0.0% |
| AT&T Inc (New)(T) | COM | 00206R102 | $866 | 56,463 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $882 | 4,100 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $891 | 12,500 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $891 | 10,730 | 0.0% |
| Fidelity Magellan Fund(FMAGX) | MUTUAL FUNDS | 316184100 | $913 | 89,120 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $916 | 13,038 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $944 | 1,929 | 0.0% |
| Genl American Investors Inc(GAM) | COM | 368802104 | $960 | 28,347 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $963 | 7,928 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $995 | 3,684 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 27,907 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 8,092 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 28,457 | 0.0% |
| Matinas Biopharma Holdings Inc | COM | 576810105 | $1.1K | 1,753,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 18,321 | 0.0% |
| Schwab S&P 500 Index Select FD(SWPPX) | MUTUAL FUNDS | 808509855 | $1.1K | 20,439 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $1.1K | 10,602 | 0.0% |
| Vanguard Small Cap Index ADM F(VSMAX) | MUTUAL FUNDS | 922908686 | $1.2K | 14,229 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2K | 14,543 | 0.0% |
| Fidelity Total MKT Index INS P(FSKAX) | MUTUAL FUNDS | 315911693 | $1.2K | 11,770 | 0.0% |
| Blackstone Private REIT Inc CL | COM | 09259K302 | $1.2K | 81,389 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 8,530 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 4,589 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.3K | 30,643 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $1.3K | 105,967 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $1.3K | 19,565 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $1.3K | 18,956 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.5K | 36,052 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $1.5K | 103,266 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.5K | 9,893 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.5K | 8,454 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 58,014 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.7K | 37,998 | 0.0% |
| RIO Tinto PLC ADR Sponsored(RIO) | COM | 767204100 | $1.7K | 30,060 | 0.0% |