Q4 2022 Holdings
Filed 2023-01-18 | 303 holdings | $527.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovis Corporation(ENOV) | COM | 194014502 | $64.4K | 1,203 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $65.1K | 300 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $65.7K | 267 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $66.8K | 985 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.5K | 200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $73.3K | 525 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $74.5K | 1,805 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $75.8K | 672 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $75.9K | 229 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $85.4K | 1,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $86.5K | 900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $89.7K | 450 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $90.4K | 2,873 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $93.8K | 130 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $94.5K | 860 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $94.7K | 3,920 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $99.8K | 11,351 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $109.1K | 200 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $116.3K | 250 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $119.8K | 500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $125.4K | 487 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $126.6K | 1,300 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $126.8K | 13,402 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $132.2K | 600 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $136.7K | 3,374 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $146.5K | 1,475 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $155.0K | 8,033 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $158.7K | 6,580 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $159.9K | 475 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $164.6K | 1,936 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $167.3K | 1,607 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $167.5K | 2,200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $174.7K | 1,245 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $178.3K | 1,207 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $186.9K | 3,195 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $187.2K | 1,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $189.8K | 4,818 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $216.3K | 5,761 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $230.5K | 1,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $239.4K | 3,353 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $249.6K | 1,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $263.7K | 3,886 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $269.9K | 5,911 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $272.1K | 6,550 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $280.4K | 1,053 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $291.2K | 2,364 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.2K | 1,876 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $311.3K | 5,041 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $314.2K | 4,715 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $329.6K | 18,232 | 0.1% |