Q3 2022 Holdings
Filed 2022-11-14 | 524 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $36 | 600 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $36 | 135 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $36 | 838 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $37 | 759 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $37 | 300 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $39 | 1,331 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $40 | 711 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $41 | 340 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $43 | 900 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $43 | 315 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44 | 528 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $45 | 577 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $45 | 4,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $46 | 440 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $47 | 300 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $47 | 400 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $48 | 2,936 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $52 | 1,829 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $53 | 360 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $55 | 2,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $55 | 253 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $55 | 2,221 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $55 | 955 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $56 | 308 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $56 | 625 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $61 | 355 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $64 | 610 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $64 | 339 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $65 | 60 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $66 | 1,780 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $66 | 1,071 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $68 | 211 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $71 | 719 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $72 | 297 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $73 | 653 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $73 | 600 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $73 | 540 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $74 | 2,994 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $75 | 589 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $75 | 500 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $75 | 3,201 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $75 | 318 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $75 | 927 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $79 | 1,541 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $79 | 1,500 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $80 | 1,283 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $82 | 570 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $82 | 1,400 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $87 | 1,213 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $88 | 2,000 | 0.0% |