Q3 2022 Holdings
Filed 2022-10-31 | 425 holdings | $522.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $547 | 7,923 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $562 | 6,967 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $568 | 36,501 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $570 | 7,003 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $574 | 15,985 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $578 | 8,636 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $580 | 2,831 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $595 | 13,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $602 | 9,555 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $603 | 22,625 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $628 | 6,616 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $635 | 26,680 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $637 | 17,172 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $657 | 8,319 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $667 | 4,012 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $672 | 16,029 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $676 | 9,943 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $709 | 5,250 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $731 | 6,609 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $736 | 2,229 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $746 | 28,160 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $778 | 24,789 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $791 | 4,339 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $797 | 48,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $828 | 6,649 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $846 | 18,373 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $875 | 4,049 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $884 | 10,564 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $889 | 81,892 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $897 | 6,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $904 | 5,642 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $908 | 33,710 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $921 | 18,280 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $923 | 58,966 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $926 | 37,420 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $927 | 10,614 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $948 | 14,345 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $951 | 9,545 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $956 | 7,599 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $968 | 13,590 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $971 | 4,580 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $974 | 7,205 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $987 | 1,792 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $996 | 22,660 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.0K | 13,950 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0K | 11,090 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.0K | 7,885 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 23,545 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 12,831 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 16,740 | 0.0% |