Q3 2022 Holdings
Filed 2022-11-09 | 298 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $168 | 12,713 | 0.0% |
| Entergy Corp New(ETR) | COMMON STOCK | 29364G103 | $204 | 2,028 | 0.0% |
| Ishares(IWS) | MUTUAL FUNDS - | 464287473 | $209 | 2,175 | 0.0% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $210 | 2,043 | 0.0% |
| Harley-Davidson(HOG) | COMMON STOCK | 412822108 | $212 | 6,089 | 0.0% |
| Axonics Inc(AXNX*) | COMMON STOCK | 05465P101 | $216 | 3,063 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $216 | 2,869 | 0.0% |
| Booking Holdings Inc.(BKNG) | COMMON STOCK | 09857L108 | $219 | 133 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $222 | 5,323 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $224 | 995 | 0.0% |
| Koninklijke Philips NV(PHG) | COMMON STOCK | 500472303 | $225 | 14,637 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $233 | 1,435 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $235 | 11,725 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $241 | 3,765 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $242 | 532 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $253 | 1,806 | 0.0% |
| Vanguard(VGSH) | MUTUAL FUNDS - | 92206C102 | $264 | 4,560 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $266 | 1,097 | 0.0% |
| SAP SE(SAP) | COMMON STOCK | 803054204 | $274 | 3,367 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $296 | 4,769 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $297 | 7,298 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COMMON STOCK | 099502106 | $298 | 3,224 | 0.0% |
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $301 | 2,076 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $307 | 9,220 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $308 | 5,073 | 0.0% |
| Transmedics Group Inc(TMDX) | COMMON STOCK | 89377M109 | $328 | 7,857 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $334 | 5,063 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $336 | 5,929 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $337 | 5,793 | 0.0% |
| Ishares(ESGD) | MUTUAL FUNDS - | 46435G516 | $341 | 6,068 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $343 | 2,300 | 0.0% |
| National Grid PLC(NGG) | COMMON STOCK | 636274409 | $346 | 6,706 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $347 | 13,008 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $349 | 21,003 | 0.0% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $353 | 2,968 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $359 | 1,158 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $360 | 2,501 | 0.0% |
| ABB LTD(ABJA) | COMMON STOCK | 000375204 | $366 | 14,264 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $375 | 2,524 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $376 | 1,465 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $388 | 6,308 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $392 | 12,355 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $401 | 2,793 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COMMON STOCK | 513272104 | $402 | 5,192 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $408 | 10,991 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $408 | 3,741 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $414 | 9,103 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $437 | 900 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $437 | 2,926 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $450 | 14,070 | 0.0% |