Q3 2022 Holdings
Filed 2022-11-10 | 128 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC(HLN) | SPON ADS | 405552100 | $103 | 16,852 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $111 | 10,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $138 | 11,447 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $200 | 1,168 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $209 | 2,570 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $215 | 1,491 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $224 | 7,381 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $230 | 2,853 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $232 | 1,293 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $233 | 838 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $245 | 10,700 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $246 | 12,612 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $247 | 210 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $248 | 7,821 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $256 | 5,843 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $262 | 7,861 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $269 | 5,335 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $275 | 3,313 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $281 | 2,549 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $282 | 2,173 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $284 | 5,877 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $293 | 2,800 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $294 | 7,004 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $295 | 4,090 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $295 | 4,772 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $305 | 4,066 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $314 | 5,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $320 | 3,224 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $333 | 4,375 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $340 | 29,558 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $346 | 4,963 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $349 | 2,336 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $360 | 14,417 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $364 | 9,704 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $370 | 3,352 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $376 | 3,944 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $386 | 5,590 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $394 | 1,500 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $394 | 6,176 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $398 | 13,523 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $412 | 4,765 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $436 | 8,516 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $439 | 3,968 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $462 | 11,475 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $475 | 9,469 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $479 | 9,950 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $480 | 16,817 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $516 | 11,800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $526 | 2,361 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $543 | 451 | 0.0% |