Q3 2022 Holdings
Filed 2022-10-27 | 141 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $666 | 21,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $666 | 1,858 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $696 | 10,450 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $697 | 15,857 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $699 | 1,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $700 | 8,675 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $703 | 4,546 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $718 | 8,925 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $733 | 8,200 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $747 | 9,050 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $750 | 13,672 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $788 | 2,970 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $807 | 3,847 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $813 | 675 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $859 | 36,140 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $896 | 67,500 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $920 | 22,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $923 | 12,269 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $955 | 21,935 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.0K | 40,568 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 26,517 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 13,648 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 9,100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 16,120 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 74,719 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 8,411 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 14,410 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 26,615 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.3K | 30,300 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.4K | 23,350 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5K | 3,290 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 7,743 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 18,819 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 11,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 16,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 20,650 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8K | 29,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9K | 35,350 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 36,134 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 17,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,499 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.1K | 43,900 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 8,150 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 8,802 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 24,176 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 26,980 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,650 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 16,250 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.7K | 24,750 | 0.0% |