Q3 2022 Holdings
Filed 2022-10-14 | 156 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $15 | 150 | 0.0% |
| NGL Energy Partners LP(NGL) | OTHER | 62913M107 | $27 | 21,100 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | OTHER | 726503105 | $130 | 12,400 | 0.0% |
| Energy Transfer LP(ET) | OTHER | 29273V100 | $191 | 17,300 | 0.0% |
| Spdr Blackstone Senior Loan ET(SRLN) | OTHER | 78467V608 | $207 | 5,070 | 0.0% |
| Crestwood Equity Partners LP | OTHER | 226344208 | $208 | 7,500 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $217 | 1,759 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $221 | 3,600 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $246 | 750 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $248 | 2,373 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $249 | 1,975 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $260 | 3,920 | 0.0% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $269 | 2,510 | 0.0% |
| Sunoco LP(SUN) | OTHER | 86765K109 | $273 | 7,000 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | OTHER | 78463X848 | $275 | 12,977 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $279 | 3,244 | 0.0% |
| Enterprise Prods Partners L P(EPD) | OTHER | 293792107 | $281 | 11,814 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $295 | 4,470 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $298 | 6,800 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $380 | 2,644 | 0.0% |
| DCP Midstream LP | OTHER | 23311P100 | $383 | 10,200 | 0.0% |
| Spdr Nuveen Bloomberg H/Y Muni(HYMB) | OTHER | 78464A284 | $384 | 8,015 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $386 | 1,156 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $393 | 6,170 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $421 | 10,449 | 0.0% |
| Spdr Bloomberg High Yield Bond(JNK) | OTHER | 78468R622 | $428 | 4,873 | 0.0% |
| Ishares Preferred & Income SEC(PFF) | OTHER | 464288687 | $431 | 13,630 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $451 | 6,348 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | COMMON STOCK | 30225T102 | $466 | 2,700 | 0.0% |
| Meta Platforms, Inc(META) | COMMON STOCK | 30303M102 | $574 | 4,232 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $577 | 18,204 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $618 | 8,660 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $678 | 5,865 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $700 | 19,195 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $726 | 8,437 | 0.0% |
| Polaris Inc(PII) | COMMON STOCK | 731068102 | $744 | 7,781 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $753 | 12,915 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $773 | 2,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $776 | 6,898 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $842 | 10,342 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $848 | 11,899 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $872 | 15,559 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $908 | 4,509 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.0K | 5,791 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.1K | 12,620 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $1.1K | 13,437 | 0.0% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $1.1K | 9,470 | 0.0% |
| Vanguard Mid Cap ETF(VO) | OTHER | 922908629 | $1.1K | 6,104 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.2K | 17,213 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.2K | 20,598 | 0.0% |