Q3 2022 Holdings
Filed 2022-10-21 | 213 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $339 | 1,457 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $342 | 7,500 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $344 | 30,700 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $347 | 1,500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $354 | 2,925 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $363 | 1,772 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $364 | 4,380 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $377 | 2,115 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $380 | 1,678 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $384 | 4,623 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $398 | 4,279 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $403 | 1,787 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $426 | 69,966 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $426 | 3,508 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $431 | 10,375 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $440 | 119,500 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $449 | 5,480 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $509 | 1,789 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $518 | 6,275 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $524 | 3,245 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $530 | 5,903 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $538 | 6,450 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $545 | 40,345 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $547 | 1,866 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $555 | 26,565 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $562 | 1,265 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $580 | 23,446 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $597 | 14,086 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $598 | 3,859 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $613 | 4,087 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $626 | 20,160 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $638 | 40,200 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $643 | 6,488 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $643 | 11,477 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $652 | 3,349 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $655 | 18,567 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $661 | 6,504 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $669 | 1,732 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $676 | 5,195 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $682 | 15,372 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $689 | 12,300 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $696 | 21,860 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $700 | 66,565 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $709 | 9,805 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $728 | 10,770 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $758 | 1,501 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $775 | 9,883 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $793 | 9,079 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $809 | 4,309 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $949 | 3,438 | 0.0% |