Q3 2022 Holdings
Filed 2022-10-31 | 359 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $400 | 7,812 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $403 | 6,916 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $407 | 1,986 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $425 | 1,826 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $429 | 4,963 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $430 | 5,203 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $438 | 54,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $444 | 1,853 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $447 | 1,184 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $448 | 10,279 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $452 | 1,492 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $452 | 11,206 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $454 | 9,057 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $455 | 660 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $456 | 2,830 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $473 | 7,870 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $485 | 6,528 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $496 | 6,830 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $498 | 8,045 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $499 | 2,380 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $504 | 5,799 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $505 | 5,396 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $508 | 12,600 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $509 | 1,901 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $512 | 3,195 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $521 | 1,801 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $524 | 4,743 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $530 | 42,432 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $534 | 1,572 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $541 | 7,060 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $560 | 8,232 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $565 | 4,208 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $580 | 4,987 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $586 | 22,009 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $590 | 2,650 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $600 | 2,963 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $603 | 4,064 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $620 | 3,310 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $628 | 1,295 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $629 | 383 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $634 | 6,386 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $658 | 22,985 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $662 | 5,576 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $687 | 11,064 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $696 | 18,053 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $703 | 4,709 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $706 | 1,502 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $724 | 99,821 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $752 | 8,085 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $757 | 4,161 | 0.0% |