Q3 2022 Holdings
Filed 2022-11-07 | 308 holdings | $259.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $569 | 4,697 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $581 | 10,785 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $582 | 3,400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $597 | 4,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $605 | 14,376 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $608 | 6,380 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $609 | 6,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $611 | 7,683 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $629 | 1,719 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $636 | 15,556 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $639 | 7,142 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $644 | 8,516 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $656 | 9,200 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $667 | 9,576 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $675 | 8,362 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $723 | 33,591 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $724 | 1,479 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $725 | 2,549 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $742 | 11,990 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $762 | 15,315 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $769 | 8,269 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $780 | 32,358 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $788 | 2,850 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $809 | 6,663 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $830 | 74,195 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $832 | 7,419 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $838 | 4,717 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $839 | 2,089 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $844 | 25,300 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $853 | 18,354 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $874 | 22,072 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $887 | 10,255 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $910 | 8,086 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $953 | 5,578 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $961 | 10,523 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $973 | 28,469 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 3,358 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 38,940 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13,369 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.1K | 89,029 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 4,326 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 16,977 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 19,868 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 8,679 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 9,186 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2K | 33,449 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.2K | 8,152 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 77,785 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 27,644 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 9,893 | 0.0% |