Q3 2022 Holdings
Filed 2022-11-07 | 184 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $5 | 10,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $64 | 30,150 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $82 | 28,830 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $157 | 15,100 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $175 | 29,918 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $205 | 1,748 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $208 | 4,045 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $211 | 3,053 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $212 | 6,050 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $213 | 2,243 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $213 | 4,265 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $216 | 13,203 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $217 | 9,950 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $218 | 2,725 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $219 | 821 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $220 | 1,660 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $221 | 5,735 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $225 | 2,763 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $226 | 1,076 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $229 | 3,211 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $232 | 4,474 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $244 | 2,931 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $247 | 2,185 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $248 | 1,066 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $249 | 2,743 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $254 | 3,786 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $260 | 573 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $260 | 13,339 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $270 | 5,128 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $273 | 3,825 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $276 | 2,627 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $276 | 943 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $282 | 4,205 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $288 | 1,586 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $291 | 5,305 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $296 | 3,935 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $300 | 2,713 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $304 | 1,147 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $320 | 2,856 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $320 | 28,768 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $321 | 6,555 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $328 | 670 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $337 | 7,153 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $338 | 6,273 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $342 | 3,258 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $346 | 3,080 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $348 | 7,941 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $363 | 12,702 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $368 | 34,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $373 | 12,705 | 0.0% |