Q3 2022 Holdings
Filed 2022-11-02 | 167 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $595 | 2,638 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $611 | 2,841 | 0.0% |
| iShares Gnma Bond ETF(GNMA) | GNMA BOND ETF | 46429B333 | $616 | 14,332 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $639 | 5,259 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $651 | 4,192 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $684 | 5,438 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $689 | 1,928 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $693 | 2,614 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $710 | 8,128 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $710 | 12,678 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $712 | 12,976 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $725 | 3,116 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $732 | 2,192 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $732 | 4,213 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $750 | 17,849 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $757 | 4,189 | 0.0% |
| iShares Trust - iShares Msci K(DSI) | MSCI KLD400 SOC | 464288570 | $768 | 11,465 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $828 | 3,416 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $842 | 11,792 | 0.0% |
| Pimco 0-5 Year High Yield Corp(HYS) | 0-5 HIGH YIELD | 72201R783 | $932 | 10,671 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $994 | 19,532 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.0K | 3,710 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,962 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.2K | 52,441 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 4,751 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 9,562 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.3K | 5,175 | 0.0% |
| VanEck High Yield Muni ETF(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.3K | 26,935 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.3K | 4,740 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $1.4K | 50,054 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.4K | 43,970 | 0.0% |
| Principal Spectrum Preferred S(PREF) | SPECTRUM PFD | 74255Y888 | $1.5K | 87,660 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 3,949 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.9K | 23,519 | 0.0% |
| iShares Short-Term National Mu(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0K | 19,036 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.3K | 8,495 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.5K | 57,673 | 0.0% |
| Vanguard Mortgage-Backed Secur(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.5K | 55,947 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 59,310 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.6K | 24,303 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.9K | 30,336 | 0.0% |
| Vanguard Short-Term Inflation-(VTIP) | STRM INFPROIDX | 922020805 | $2.9K | 59,862 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.0K | 93,580 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.4K | 41,702 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.5K | 40,805 | 0.0% |
| Materials Select Sector Spdr F(XLB) | SBI MATERIALS | 81369Y100 | $3.6K | 52,461 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.6K | 76,582 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.6K | 96,522 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $3.7K | 47,008 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.7K | 41,074 | 0.0% |