Q3 2022 Holdings
Filed 2022-10-11 | 217 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $898 | 3,387 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,722 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.1K | 13,477 | 0.0% |
| Raytheon Company New(RTX) | COM | 75513E101 | $1.1K | 13,069 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.1K | 14,650 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $1.1K | 7,992 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $1.1K | 4,207 | 0.0% |
| Blackstone Group LP(BX) | COM | 09260D107 | $1.2K | 13,814 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 12,202 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.2K | 13,478 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 47,557 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.2K | 14,844 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.2K | 18,370 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 2,670 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.3K | 17,211 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.3K | 44,769 | 0.0% |
| Nuveen Municipal Value Fund Inc(NUV) | COM | 670928100 | $1.4K | 163,711 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 20,586 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 41,812 | 0.0% |
| Spdr Select Sector Utilities(XLU) | COM | 81369Y886 | $1.5K | 23,032 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 58,107 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 16,020 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $1.7K | 70,132 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 18,912 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.9K | 26,422 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.9K | 31,551 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.9K | 16,284 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 7,274 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.0K | 78,235 | 0.0% |
| Modelez Interantional Inc(MDLZ) | COM | 609207105 | $2.1K | 39,053 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.2K | 17,285 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 26,189 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.2K | 37,193 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 9,954 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.3K | 101,941 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 62,725 | 0.0% |
| Chipotle Mexican Grill Inc. COM(CMG) | COM | 169656105 | $2.3K | 1,560 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 27,669 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4K | 11,018 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.6K | 21,236 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | COM | 78464A813 | $2.6K | 34,102 | 0.0% |
| K L A Tencor Corp(KLAC) | COM | 482480100 | $2.6K | 8,559 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 20,751 | 0.0% |
| American Express Corp(AXP) | COM | 025816109 | $2.7K | 19,957 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7K | 14,132 | 0.0% |
| Spdr Sector Energy ETF(XLE) | COM | 81369Y506 | $2.8K | 39,446 | 0.0% |
| Spdr Sector Consumer Staples ETF(XLP) | COM | 81369Y308 | $2.9K | 42,937 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.0K | 66,355 | 0.0% |
| Estee Lauder Companies Inc CL A(EL) | COM | 518439104 | $3.0K | 13,973 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 23,999 | 0.0% |