Q3 2022 Holdings
Filed 2022-10-24 | 250 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 90,238 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 26,828 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 36,396 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.2K | 66,936 | 0.0% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $3.4K | 9,596 | 0.0% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $3.5K | 73,067 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $3.5K | 38,721 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 117,456 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $3.6K | 172,734 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.7K | 66,885 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 51,614 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $3.9K | 21,331 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $3.9K | 18,866 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $4.0K | 15,435 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.0K | 42,747 | 0.0% |
| Voya Investments LLC(ITOT) | CORE S&P TTL STK | 464287150 | $4.3K | 54,228 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.5K | 19,585 | 0.0% |
| BlackRock Fund Advisors(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.5K | 93,603 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $4.6K | 28,428 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.9K | 67,540 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 135,623 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 61,519 | 0.0% |
| Brookfield Asset M | CL A LTD VT SH | 112585104 | $5.4K | 131,511 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $5.5K | 22,731 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $5.6K | 147,098 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5.6K | 1,081,560 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 51,729 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $5.8K | 93,087 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.9K | 20,772 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | SPON ADR SER B | 40051E202 | $5.9K | 30,152 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $6.0K | 65,398 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 12,101 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.2K | 173,694 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $6.3K | 88,121 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 12,707 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8K | 52,758 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $6.9K | 29,576 | 0.0% |
| IBM(IBM) | COM | 459200101 | $7.0K | 59,236 | 0.0% |
| Nuveen Closed-End Funds(NUV) | COM | 670928100 | $7.8K | 921,873 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $8.1K | 101,774 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 29,553 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.4K | 88,520 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.0K | 34,836 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.1K | 108,227 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.1K | 129,115 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.1K | 55,671 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.2K | 152,011 | 0.0% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2K | 253,797 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $9.3K | 34,643 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $9.5K | 121,622 | 0.0% |