Q3 2022 Holdings
Filed 2022-10-12 | 143 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $159 | 17,917 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $207 | 4,225 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $207 | 672 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $207 | 5,600 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $212 | 4,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $213 | 2,949 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $225 | 1,009 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $230 | 2,419 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $240 | 2,781 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $241 | 3,406 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $242 | 3,439 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $247 | 8,157 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $250 | 2,710 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $250 | 2,265 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $250 | 2,819 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $253 | 1,756 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $261 | 1,216 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $266 | 2,295 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $277 | 3,389 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $281 | 2,189 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $284 | 4,078 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $287 | 647 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $292 | 4,102 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $301 | 7,187 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $310 | 5,833 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $325 | 11,080 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $332 | 2,254 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $335 | 1,821 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $350 | 4,784 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $351 | 909 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $358 | 1,183 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $359 | 2,321 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $360 | 2,026 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $361 | 4,286 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $363 | 7,245 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $372 | 4,159 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $376 | 2,505 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $378 | 4,035 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $380 | 1,138 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $380 | 1,759 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $384 | 9,216 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $387 | 16,268 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $396 | 4,612 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $398 | 4,440 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $400 | 26,229 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $408 | 835 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $416 | 6,994 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $426 | 11,229 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $436 | 2,923 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $439 | 17,790 | 0.0% |