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 |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $27.0K | 331 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.2K | 254,602 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $28.4K | 312,864 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $28.7K | 429,663 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.1K | 51,960 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29.2K | 186,332 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.9K | 331,253 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $30.9K | 934,020 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $32.2K | 122,370 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $33.9K | 148,614 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $34.3K | 476,766 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $34.8K | 235,250 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.0K | 269 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $35.5K | 424,153 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $36.3K | 230,046 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $37.0K | 79 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $38.2K | 99,433 | 0.0% |
| JP Morgan ETFs(JEPI) | EQUITY PREMIUM | 46641Q332 | $39.0K | 716,269 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $40.6K | 196,205 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $41.0K | 650 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $41.1K | 191,712 | 0.0% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $41.4K | 404,087 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $47.4K | 145,296 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.6K | 269,325 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $50.0K | 3,945 | 0.0% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $50.0K | 749 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.6K | 377,351 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $51.5K | 339,928 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $52.0K | 10,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.1K | 265,192 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.5K | 502,972 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $59.0K | 593 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $70.9K | 133,678 | 0.1% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $71.0K | 900 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $75.0K | 221 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $75.0K | 2,352 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $85.0K | 624 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.8K | 391,062 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $100.6K | 773,967 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $110.0K | 397 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $115.0K | 1,200 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $146.0K | 3,147 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $148.0K | 1,360 | 0.1% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $180.0K | 1,745 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $243.0K | 7,846 | 0.2% |
| Credit Suisse AG AU(SLVO) | None | 22542D225 | $299.0K | 3,386 | 0.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $326.0K | 135 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $354.0K | 1,464 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $525.0K | 9,263 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $560.0K | 13,570 | 0.4% |