Q4 2022 Holdings
Filed 2023-01-10 | 1113 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $313 | 5,019 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $315 | 2,351 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $320 | 20,059 | 0.0% |
| Gamco Global Gold(GGN) | COM SH BEN INT | 36465A109 | $320 | 88,125 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $326 | 721 | 0.0% |
| Sprott Asset Management CEFs(PSLV/U) | TR UNIT | 85207K107 | $337 | 40,870 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $338 | 1,119 | 0.0% |
| WisdomTree Asset Management Inc(DLN) | US LARGECAP DIVD | 97717W307 | $345 | 5,565 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $345 | 2,318 | 0.0% |
| BlackRock Advisors LLC(IWP) | RUS MD CP GR ETF | 464287481 | $346 | 4,134 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $354 | 1,527 | 0.0% |
| BlackRock Advisors LLC(IJJ) | S&P MC 400VL ETF | 464287705 | $367 | 3,644 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $377 | 2,917 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $379 | 1,528 | 0.0% |
| Cohen & Steers Capital Management Inc(DSI) | MSCI KLD400 SOC | 464288570 | $382 | 5,320 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $387 | 2,667 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $401 | 3,708 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $402 | 5,133 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $404 | 7,095 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $408 | 6,658 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $409 | 10,759 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $414 | 1,297 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $416 | 2,393 | 0.0% |
| Vanguard ETF(VIGI) | INTL DVD ETF | 921946810 | $418 | 6,004 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $422 | 4,550 | 0.0% |
| State Street Global Advisors Inc(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $422 | 4,617 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $428 | 2,527 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $432 | 1,876 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $439 | 5,233 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $440 | 1,999 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $448 | 1,900 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $451 | 3,540 | 0.0% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $454 | 9,451 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $457 | 4,430 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $465 | 10,200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $477 | 3,182 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $479 | 2,235 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $481 | 1,719 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $489 | 1,571 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $496 | 4,173 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $498 | 18,538 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $506 | 7,100 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $507 | 1,968 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $516 | 6,159 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $517 | 3,811 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $517 | 10,000 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $521 | 6,711 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $524 | 2,293 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $540 | 7,192 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $544 | 6,896 | 0.0% |