Q4 2022 Holdings
Filed 2023-01-19 | 544 holdings | $126.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 12,662 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $2.3K | 68,652 | 0.0% |
| Fundamental Investors CL F3(FUNFX) | MF | 360802771 | $2.3K | 38,832 | 0.0% |
| First N B Anchrag Alas COM(FBAK) | COM | 32112J106 | $2.4K | 10,104 | 0.0% |
| Capital World Grwth and Inc FD(FWGIX) | MF | 140543117 | $2.4K | 46,704 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 24,340 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.5K | 4,417 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $2.5K | 55,037 | 0.0% |
| Lyondellbasell Industr SHS(LYB) | COM | N53745100 | $2.5K | 30,018 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $2.6K | 144,131 | 0.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $2.7K | 7,687 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.7K | 37,995 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2.7K | 24,945 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $2.7K | 78,371 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 11,212 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $2.8K | 29,591 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.8K | 8,602 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $3.0K | 13,286 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $3.0K | 35,001 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 17,680 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.1K | 21,803 | 0.0% |
| Grandeur Peak Intl Stalwarts C | MF | 31761R757 | $3.1K | 196,431 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $3.1K | 8,539 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LP | 559080106 | $3.4K | 68,566 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $3.5K | 8,079 | 0.0% |
| American DEV Wrld Grwth&inc FD(DWGHX) | MF | 02630F506 | $3.6K | 377,175 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 23,617 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 32,983 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $3.6K | 30,640 | 0.0% |
| AON PLC REG SHS(AON) | COM | G0403H108 | $3.8K | 12,546 | 0.0% |
| Capital Income Bldr in SHS CL(CAIFX) | MF | 140194101 | $3.8K | 60,636 | 0.0% |
| Duke Energy Company(DUK) | COM | 26441C204 | $3.9K | 38,278 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.0K | 41,196 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 28,729 | 0.0% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $4.1K | 13,923 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $4.2K | 100,840 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLY) | COM | 035710839 | $4.2K | 200,416 | 0.0% |
| Ishares TR Russell1000val(IWD) | EXCH | 464287598 | $4.2K | 27,937 | 0.0% |
| Grandeur Peak Glbl Stalwarts C | MF | 31761R773 | $4.3K | 302,777 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.7K | 35,364 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $4.7K | 34,573 | 0.0% |
| Grandeur Peak Emerging Mkts OP | MF | 31761R401 | $4.8K | 389,789 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 66,482 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $4.8K | 63,699 | 0.0% |
| Vanguard Index FDS Extend MKT(VXF) | COM | 922908652 | $4.8K | 36,105 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $4.9K | 46,645 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $4.9K | 40,989 | 0.0% |
| Grandeur Peak Global OPP FD in | MF | 317609360 | $5.0K | 1,501,608 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.0K | 152,314 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $5.1K | 69,960 | 0.0% |