Q3 2022 Holdings
Filed 2022-10-04 | 855 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $312 | 11,042 | 0.0% |
| MFS SER TR I | VALUE FD CL I | 552983694 | $313 | 6,992 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD INSTL | 722005220 | $313 | 44,040 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $321 | 2,486 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $321 | 5,014 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $325 | 2,407 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $326 | 3,819 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $328 | 3,321 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $333 | 4,595 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $333 | 11,337 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $335 | 2,142 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $335 | 4,973 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $337 | 1,059 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $338 | 1,105 | 0.0% |
| Columbia FDS SER TR I | DIVIDEND INCM I3 | 19766M840 | $339 | 12,752 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $346 | 11,708 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $352 | 3,152 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $353 | 5,526 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $356 | 2,830 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $357 | 11,047 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $357 | 5,872 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $359 | 9,584 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $359 | 7,713 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $361 | 1,181 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $361 | 2,499 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $362 | 1,974 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $372 | 12,629 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $375 | 2,003 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $380 | 4,595 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $380 | 7,746 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $383 | 7,055 | 0.0% |
| Federated Hermes Equity FDS | FH KAUFMAN LG IS | 314172412 | $386 | 16,587 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $387 | 2,196 | 0.0% |
| South32 LTD(SOUHY) | SPONSORED ADR | 84473L105 | $388 | 33,238 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $394 | 5,607 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $394 | 5,234 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $395 | 3,415 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $396 | 31,000 | 0.0% |
| A P Moller-Maersk A/S(AMKBY) | UNSPONSORD ADR | 00202F102 | $401 | 43,924 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $406 | 2,719 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| JPMorgan TR II | LRG CAP GROWTH I | 4812C0530 | $408 | 9,152 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $413 | 2,621 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $416 | 8,256 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $419 | 8,963 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $419 | 1,585 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $420 | 9,763 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $421 | 1,575 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $429 | 15,020 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $430 | 11,971 | 0.0% |