Q2 2022 Holdings
Filed 2022-08-15 | 185 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.2K | 49,139 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.3K | 48,582 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 34,795 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 15,416 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 12,518 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 25,000 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.8K | 31,075 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.8K | 95,650 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0K | 17,140 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 27,364 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.0K | 232,876 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 13,509 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 183,985 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 24,049 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.2K | 60,385 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 29,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 23,486 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4K | 19,500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 18,090 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 26,707 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 22,235 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0K | 26,052 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.1K | 225,900 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.4K | 60,135 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 92,547 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 33,680 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.8K | 42,235 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.0K | 29,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.2K | 4,050 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.3K | 83,610 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $5.3K | 58,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.5K | 51,240 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.6K | 102,880 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6K | 11,550 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3K | 62,245 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 36,841 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6K | 167,547 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 55,135 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.7K | 89,150 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 109,161 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 154,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.2K | 90,025 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.3K | 86,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 44,772 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.5K | 105,320 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.4K | 19,452 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.4K | 109,171 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7K | 95,642 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0K | 153,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2K | 37,444 | 0.0% |