Q3 2022 Holdings
Filed 2022-11-14 | 191 holdings | $224.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ants Software Inc | ants | 037271103 | $0 | 46,666 | 0.0% |
| ATI Physical Therapy Inc | atip | 00216W109 | $10 | 10,000 | 0.0% |
| Veru Inc(VERUEUR) | veru | 92536C103 | $173 | 15,000 | 0.0% |
| Sempra(SRE) | sre | 816851109 | $202 | 1,346 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | iwo | 464287648 | $207 | 1,000 | 0.0% |
| Williams Sonoma(WSM) | wsm | 969904101 | $212 | 1,800 | 0.0% |
| Worthington Industries Inc(WOR) | wor | 981811102 | $212 | 5,563 | 0.0% |
| Danaher Corp(DHR) | dhr | 235851102 | $213 | 823 | 0.0% |
| Consumer Disc Select Sector Spdr(XLY) | xly | 81369Y407 | $218 | 1,529 | 0.0% |
| Paychex Inc(PAYX) | payx | 704326107 | $218 | 1,940 | 0.0% |
| DOW Inc(DOW) | dow | 260557103 | $221 | 5,042 | 0.0% |
| Becton Dickinson & Co(BDX) | bdx | 075887109 | $223 | 1,003 | 0.0% |
| Tesla Inc(TSLA) | tsla | 88160R101 | $224 | 846 | 0.0% |
| Emerson Electric Co(EMR) | emr | 291011104 | $231 | 3,150 | 0.0% |
| Yum! Brands Inc(YUM) | yum | 988498101 | $238 | 2,238 | 0.0% |
| Altria Group Inc(MO) | mo | 02209S103 | $248 | 6,151 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | nsrgy | 641069406 | $261 | 2,427 | 0.0% |
| Mastercard Inc(MA) | ma | 57636Q104 | $265 | 933 | 0.0% |
| Metlife Inc(MET) | met | 59156R108 | $267 | 4,389 | 0.0% |
| WEC Energy Group Inc(WEC) | wec | 92939U106 | $269 | 3,003 | 0.0% |
| Ishares S&p500 Value Index ETF(IVE) | ive | 464287408 | $270 | 2,098 | 0.0% |
| Enterprise Products(EPD) | epd | 293792107 | $272 | 11,440 | 0.0% |
| Waste Management Inc(WM) | wm | 94106L109 | $273 | 1,703 | 0.0% |
| National Fuel Gas Co(NFG) | nfg | 636180101 | $277 | 4,500 | 0.0% |
| Primerica Inc(PRI) | pri | 74164M108 | $281 | 2,280 | 0.0% |
| O'reilly Automotive Inc(ORLY) | orly | 67103H107 | $297 | 422 | 0.0% |
| Visa Inc Class A Shares(V) | v | 92826C839 | $298 | 1,677 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | qqq | 46090E103 | $301 | 1,125 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | icln | 464288224 | $303 | 15,847 | 0.0% |
| The Hershey Company(HSY) | hsy | 427866108 | $305 | 1,383 | 0.0% |
| Edison International(EIX) | eix | 281020107 | $315 | 5,560 | 0.0% |
| Baxter International Inc(BAX) | bax | 071813109 | $317 | 5,877 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | iwp | 464287481 | $325 | 4,147 | 0.0% |
| Blackstone Inc(BX) | bx | 09260D107 | $328 | 3,917 | 0.0% |
| Meta Platforms Inc CL A(META) | meta | 30303M102 | $347 | 2,558 | 0.0% |
| OGE Energy Corp(OGE) | oge | 670837103 | $379 | 10,400 | 0.0% |
| Phillips 66(PSX) | psx | 718546104 | $392 | 4,856 | 0.0% |
| Shell PLC ADR(SHEL) | shel | 780259305 | $399 | 8,010 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | brk.a | 084670108 | $406 | 1 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | voo | 922908363 | $429 | 1,306 | 0.0% |
| Illinois Tool Works(ITW) | itw | 452308109 | $449 | 2,485 | 0.0% |
| Aflac Inc(AFL) | afl | 001055102 | $453 | 8,060 | 0.0% |
| First Horizon Corp(FHN) | fhn | 320517105 | $461 | 20,142 | 0.0% |
| Raytheon Technologies Corp(RTX) | rtx | 75513E101 | $511 | 6,238 | 0.0% |
| Colgate Palmolive Co(CL) | cl | 194162103 | $547 | 7,785 | 0.0% |
| Phillips Edison & Co Inc(PECO) | peco | 71844V201 | $558 | 19,882 | 0.0% |
| Bank of America Corp(BAC) | bac | 060505104 | $571 | 18,920 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | schz | 808524839 | $600 | 13,243 | 0.0% |
| Progressive Corp(PGR) | pgr | 743315103 | $616 | 5,301 | 0.0% |
| Quest Diagnostics Inc(DGX) | dgx | 74834L100 | $636 | 5,180 | 0.0% |