Q3 2022 Holdings
Filed 2022-10-24 | 238 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.5K | 83,928 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.6K | 21,034 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 98,236 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.0K | 25,631 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 67,456 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0K | 95,986 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 39,755 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.2K | 18,110 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $3.3K | 43,139 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 34,186 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 33,270 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.5K | 313,323 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 30,066 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 90,706 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 21,952 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 10,292 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 45,432 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.8K | 79,152 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 42,512 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2K | 31,739 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.3K | 31,928 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.6K | 181,565 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.7K | 153,769 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 16,343 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4K | 65,316 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 76,920 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 49,806 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.8K | 8,234 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 60,093 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 21,337 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.0K | 52,898 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.0K | 48,263 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2K | 40,268 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 38,264 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 12,854 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.5K | 45,374 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.8K | 94,747 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.9K | 46,190 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.1K | 18,384 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.3K | 240,674 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.3K | 91,026 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 14,735 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8K | 40,236 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $8.3K | 648,784 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.8K | 82,164 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.8K | 209,514 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.4K | 34,957 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3K | 169,012 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1K | 62,369 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5K | 80,017 | 0.0% |