Q3 2022 Holdings
Filed 2022-11-04 | 677 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $285 | 7,637 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $287 | 5,723 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $288 | 4,060 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $297 | 181 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $300 | 7,780 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $301 | 2,728 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $303 | 4,013 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $305 | 1,661 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $307 | 2,289 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $310 | 6,214 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $318 | 120,907 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $320 | 6,761 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $320 | 4,302 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $322 | 1,327 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $325 | 1,998 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $326 | 9,075 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $327 | 5,434 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $329 | 2,230 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $329 | 8,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $330 | 5,134 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $332 | 1,863 | 0.0% |
| 1Intercontinental Exchange in(ICE) | COM | 45866F104 | $336 | 3,714 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $338 | 6,269 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $347 | 2,091 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $356 | 9,609 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $362 | 2,784 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $363 | 772 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $365 | 4,077 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $367 | 8,740 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $367 | 5,607 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $369 | 6,848 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $370 | 815 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $370 | 7,017 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $371 | 12,983 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $375 | 10,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $376 | 5,611 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $378 | 2,536 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $379 | 9,287 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $379 | 8,605 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $384 | 4,448 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $393 | 2,010 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $400 | 5,341 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $401 | 3,709 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $403 | 13,079 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $409 | 4,944 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $410 | 1,898 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $410 | 8,509 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $412 | 9,374 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $415 | 4,169 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $416 | 4,968 | 0.0% |