Q3 2022 Holdings
Filed 2022-10-24 | 83 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $200 | 3,321 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $205 | 1,581 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $205 | 2,375 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $207 | 1,522 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $208 | 961 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $213 | 1,319 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $213 | 2,711 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $213 | 639 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $217 | 12,994 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $219 | 1,633 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $222 | 5,069 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $227 | 841 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $228 | 3,655 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $231 | 2,387 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $232 | 2,051 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $233 | 3,815 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $237 | 898 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $238 | 469 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $239 | 1,611 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $239 | 6,299 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $247 | 1,270 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $253 | 1,543 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $259 | 4,618 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $261 | 2,985 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $262 | 3,640 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $262 | 578 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $264 | 8,750 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $280 | 3,368 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $281 | 3,550 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $286 | 4,463 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $286 | 63,178 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $294 | 1,564 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $309 | 2,151 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $327 | 2,111 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $336 | 1,259 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $338 | 2,784 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $341 | 5,672 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $352 | 1,369 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $357 | 804 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $358 | 1,108 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $434 | 2,657 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $441 | 1,550 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $450 | 4,303 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $456 | 1,654 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $473 | 3,744 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $480 | 16,918 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $491 | 2,764 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $503 | 13,778 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $542 | 3,316 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $555 | 2,091 | 0.0% |