Q3 2022 Holdings
Filed 2022-11-10 | 1212 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenneco Inc | CL A VTG COM STK | 880349105 | $10.5K | 601,651 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.5K | 56,002 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.9K | 357,864 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.0K | 272,559 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.0K | 74,099 | 0.0% |
| Indexiq Active ETF TR(IWLG) | IQ WINSLOW LR CP | 45409F769 | $11.1K | 468,801 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $11.2K | 368,228 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.2K | 137,104 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.4K | 182,797 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $11.7K | 514,229 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.8K | 673,135 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $11.8K | 190,547 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.0K | 21,028 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.0K | 49,955 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.0K | 108,709 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.2K | 81,580 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.2K | 302,949 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.3K | 130,944 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $12.3K | 51,052 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.6K | 137,228 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $12.6K | 243,522 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.7K | 94,062 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.8K | 137,129 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.8K | 306,463 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.0K | 87,672 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.2K | 216,450 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.3K | 242,864 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.4K | 296,324 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.4K | 139,479 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.6K | 19,739 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.8K | 135,994 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $13.9K | 119,586 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.1K | 25,545 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.2K | 37,498 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.2K | 101,707 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.2K | 48,447 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $14.4K | 626,948 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.5K | 96,839 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.5K | 79,986 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.6K | 89,020 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.7K | 109,881 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.8K | 65,491 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.0K | 123,807 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.3K | 52,748 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.3K | 189,814 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.6K | 253,217 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $15.7K | 18,649 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.7K | 182,004 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.7K | 40,583 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.9K | 95,502 | 0.0% |