Q3 2022 Holdings
Filed 2022-10-11 | 170 holdings | $198.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COMMON STOCK | 81727U105 | $66.4K | 50,340 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $151.4K | 20,800 | 0.1% |
| Intel(INTC) | COMMON STOCK | 458140100 | $205.8K | 7,986 | 0.1% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $207.0K | 2,225 | 0.1% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $213.6K | 8,570 | 0.1% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $224.2K | 2,250 | 0.1% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $231.0K | 5,996 | 0.1% |
| Spdr Technology Sector ETF(XLK) | COMMON STOCK | 81369Y803 | $233.8K | 1,968 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $247.2K | 1,636 | 0.1% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $249.6K | 1,120 | 0.1% |
| Lowes(LOW) | COMMON STOCK | 548661107 | $251.9K | 1,341 | 0.1% |
| Spdr Health Care ETF(XLV) | COMMON STOCK | 81369Y209 | $255.5K | 2,110 | 0.1% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $265.2K | 4,059 | 0.1% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $275.0K | 2,040 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $283.6K | 9,390 | 0.1% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $302.7K | 1,130 | 0.2% |
| Ishares Russell 2000 Index Fund(IWM) | COMMON STOCK | 464287655 | $305.1K | 1,850 | 0.2% |
| Snowflake Inccl A(SNOW) | COMMON STOCK | 833445109 | $305.9K | 1,800 | 0.2% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $310.9K | 3,852 | 0.2% |
| Boeing(BA) | COMMON STOCK | 097023105 | $314.6K | 2,598 | 0.2% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $344.1K | 4,840 | 0.2% |
| Oneok(OKE) | COMMON STOCK | 682680103 | $352.9K | 6,887 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $363.6K | 9,575 | 0.2% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $370.7K | 5,622 | 0.2% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $374.3K | 5,021 | 0.2% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $384.4K | 1,426 | 0.2% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $390.9K | 7,803 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $392.1K | 7,000 | 0.2% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $404.6K | 8,581 | 0.2% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $406.5K | 1,956 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $412.5K | 4,790 | 0.2% |
| Fidelity Msci Industrial Index ETF(FIDU) | COMMON STOCK | 316092709 | $417.7K | 9,562 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | COMMON STOCK | 921908844 | $442.6K | 3,275 | 0.2% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $447.6K | 4,693 | 0.2% |
| Spdr Financial Sector ETF(XLF) | COMMON STOCK | 81369Y605 | $452.7K | 14,910 | 0.2% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $466.2K | 11,545 | 0.2% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $479.7K | 14,700 | 0.2% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $500.2K | 2,168 | 0.3% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $510.9K | 2,375 | 0.3% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $524.0K | 31,492 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $537.3K | 8,480 | 0.3% |
| Ishares Msci EMG Mkts Index FD(EEM) | COMMON STOCK | 464287234 | $544.1K | 15,600 | 0.3% |
| Target(TGT) | COMMON STOCK | 87612E106 | $551.3K | 3,715 | 0.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $568.0K | 5,435 | 0.3% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $573.5K | 3,705 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | COMMON STOCK | 922908553 | $609.1K | 7,597 | 0.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $653.4K | 3,498 | 0.3% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $710.8K | 5,630 | 0.4% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $718.7K | 24,504 | 0.4% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $720.6K | 3,186 | 0.4% |