Q3 2022 Holdings
Filed 2022-10-21 | 257 holdings | $904.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $640 | 2,291 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $648 | 4,184 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $684 | 19,615 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $714 | 34,004 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $722 | 11,667 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $744 | 17,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $755 | 5,089 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $755 | 49,250 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $779 | 21,170 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $799 | 34,126 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $807 | 25,689 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $809 | 50,930 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $848 | 23,608 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $856 | 12,295 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $870 | 7,187 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $903 | 10,790 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $916 | 1,813 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $917 | 1,078,418 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $943 | 2,629 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $946 | 29,019 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $961 | 3,907 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $982 | 5,470 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 7,513 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.0K | 35,808 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 41,987 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 11,750 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,076 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 16,203 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 28,503 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2K | 23,283 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $1.2K | 13,760 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,639 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 6,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 15,221 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 21,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 17,419 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.2K | 12,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 31,599 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 9,517 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 8,689 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 11,684 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 6,400 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3K | 28,428 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 22,244 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.5K | 38,292 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.6K | 81,006 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 23,617 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.7K | 468,194 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 10,072 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 65,875 | 0.0% |