Q3 2022 Holdings
Filed 2022-10-11 | 992 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.8K | 32,221 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.8K | 109,566 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.9K | 72,634 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.9K | 150,133 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0K | 297,822 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 59,792 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.0K | 36,986 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 13,966 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1K | 42,333 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2K | 6,235 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 201,817 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.3K | 79,856 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.3K | 114,630 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.4K | 57,656 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4K | 132,947 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.4K | 317,715 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.5K | 37,049 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 25,122 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 20,705 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.7K | 61,865 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.7K | 210,054 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.9K | 206,409 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.9K | 78,130 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $6.0K | 35,674 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.0K | 191,861 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0K | 38,982 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.0K | 144,012 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.1K | 33,031 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.1K | 58,166 | 0.0% |
| Brookfield Infrast Partners LP INT(BIP) | UNIT | G16252101 | $6.1K | 170,583 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 100,169 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.1K | 76,094 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.2K | 67,197 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 100,093 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.2K | 51,746 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $6.2K | 210,954 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.3K | 87,724 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.4K | 111,041 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $6.4K | 425,427 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.5K | 60,163 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.6K | 232,990 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.6K | 153,273 | 0.0% |
| Spdr Gold TR Gold(GLD) | SHS | 78463V107 | $6.6K | 42,666 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $6.6K | 121,491 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.7K | 79,455 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 433,485 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 77,711 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.7K | 139,031 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $6.7K | 219,731 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.8K | 137,782 | 0.0% |