Q3 2022 Holdings
Filed 2022-10-24 | 80 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $213 | 1,600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $215 | 1,925 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $221 | 1,040 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $221 | 5,828 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $236 | 4,298 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $264 | 3,020 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $264 | 737 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $268 | 1,104 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $275 | 2,041 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $278 | 720 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $291 | 1,874 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $292 | 621 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $315 | 2,590 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $356 | 996 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $380 | 3,981 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $421 | 1,085 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $435 | 14,409 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $470 | 4,484 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $483 | 4,062 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $512 | 13,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $530 | 2,719 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $552 | 6,745 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $616 | 3,815 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $650 | 5,353 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $654 | 58,375 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $705 | 6,279 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $716 | 22,694 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $742 | 4,800 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $794 | 18,065 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $823 | 9,564 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $828 | 12,407 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $898 | 55,695 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $953 | 15,002 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $958 | 35,945 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $962 | 3,628 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,017 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.1K | 4,305 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 15,274 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 11,300 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2K | 4,159 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 8,208 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 5,298 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 13,418 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3K | 4,850 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 7,141 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,473 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 8,901 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 6,931 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.5K | 14,187 | 0.0% |