Q4 2022 Holdings
Filed 2023-01-19 | 161 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $172 | 10,689 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | Exchange Traded Fund | 85208R101 | $184 | 10,250 | 0.0% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $203 | 4,898 | 0.0% |
| Clorox Co del(CLX) | Common Stock | 189054109 | $207 | 1,474 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $209 | 4,985 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $211 | 1,061 | 0.0% |
| Select Sector Spdr TR(XLF) | Exchange Traded Fund | 81369Y605 | $211 | 6,177 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $213 | 2,725 | 0.0% |
| Ishares TR(IWR) | Exchange Traded Fund | 464287499 | $216 | 3,196 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $224 | 2,299 | 0.0% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $230 | 2,760 | 0.0% |
| Premier Financial Corp | Common Stock | 74052F108 | $237 | 8,782 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $238 | 730 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $241 | 1,287 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $253 | 1,696 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $255 | 7,350 | 0.0% |
| Vanguard Specialized Funds(VIG) | Exchange Traded Fund | 921908844 | $261 | 1,721 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $261 | 2,628 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $266 | 3,669 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $276 | 1,253 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $280 | 3,890 | 0.0% |
| Vanguard Index FDS(VB) | Exchange Traded Fund | 922908751 | $284 | 1,549 | 0.0% |
| Ishares Gold TR(IAU) | Exchange Traded Fund | 464285204 | $287 | 8,305 | 0.0% |
| Spdr SER TR(KRE) | Exchange Traded Fund | 78464A698 | $288 | 4,905 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $293 | 2,160 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $305 | 4,279 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | Exchange Traded Fund | 85207H104 | $319 | 22,600 | 0.0% |
| Microvision Inc del(MVIS) | Common Stock | 594960304 | $319 | 135,800 | 0.0% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $321 | 2,251 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $322 | 2,538 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $323 | 7,237 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $331 | 3,401 | 0.0% |
| Enbridge Inc(ENB) | Int'l Common Stock | 29250N105 | $347 | 8,866 | 0.0% |
| Vanguard Index FDS(VOO) | Exchange Traded Fund | 922908363 | $351 | 1,000 | 0.0% |
| GSK PLC(GSK) | Int'l Common Stock | 37733W204 | $382 | 10,882 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $389 | 4,480 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $390 | 3,551 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $393 | 2,688 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $394 | 8,625 | 0.0% |
| Vanguard Index FDS(VNQ) | Exchange Traded Fund | 922908553 | $396 | 4,800 | 0.0% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $399 | 12,050 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $420 | 6,842 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $425 | 1,617 | 0.0% |
| Shell PLC(SHEL) | Int'l Common Stock | 780259305 | $446 | 7,829 | 0.0% |
| Trane Technologies PLC(TT) | Int'l Common Stock | G8994E103 | $450 | 2,677 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $467 | 1,089 | 0.0% |
| Ishares TR(IWD) | Exchange Traded Fund | 464287598 | $479 | 3,160 | 0.0% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $485 | 11,754 | 0.0% |
| Truist Finl Corp(TFC) | Common Stock | 89832Q109 | $495 | 11,505 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $500 | 3,795 | 0.0% |