Q3 2022 Holdings
Filed 2022-10-04 | 855 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 8,067 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 26,609 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 28,852 | 0.0% |
| Virtus Equity TR | KAR SMALL GWT I | 92828N593 | $1.8K | 52,596 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.8K | 155,900 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 4,614 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8K | 4,496 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8K | 12,591 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,029 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 11,386 | 0.0% |
| Parnassus Income TR | CORE EQTY FD IN | 701769408 | $1.9K | 39,984 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9K | 34,020 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 7,279 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 15,697 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 24,726 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1K | 18,251 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.1K | 26,326 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 21,470 | 0.0% |
| First Keystone Corp(FKYS) | COM | 320654205 | $2.1K | 100,349 | 0.0% |
| Harding Loevner FDS Inc | GLOB EQT PT INST | 412295602 | $2.1K | 71,452 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD US INSTL | 693390882 | $2.1K | 226,673 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.2K | 51,738 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2K | 75,948 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 18,149 | 0.0% |
| Investment Managers SER TR | WCM FCS GW INSTL | 461418444 | $2.3K | 130,589 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 14,802 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3K | 176,016 | 0.0% |
| AMG FDS(GWEIX) | GW K SM CP CRE I | 00170K869 | $2.3K | 89,839 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3K | 24,310 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3K | 11,588 | 0.0% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $2.4K | 118,874 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 22,386 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 3,685 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5K | 9,855 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6K | 58,904 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 15,373 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 169,361 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.6K | 55,932 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 16,213 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7K | 17,965 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.7K | 10,806 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 39,516 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 11,668 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 75,058 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 17,111 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8K | 42,445 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 6,514 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.9K | 185,589 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.0K | 63,015 | 0.0% |
| Empower Funds Inc | MD CAP VLUE INST | 39137E426 | $3.0K | 438,373 | 0.0% |