Q3 2022 Holdings
Filed 2022-11-14 | 123 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $563 | 4,337 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $568 | 824 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $571 | 1,888 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $576 | 3,760 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $587 | 3,011 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $590 | 9,705 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $603 | 2,274 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $607 | 4,874 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $626 | 14,304 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $645 | 13,686 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $672 | 2,667 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $680 | 4,583 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $708 | 2,650 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $710 | 5,232 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $741 | 1,461 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $761 | 8,022 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $774 | 7,243 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $805 | 4,285 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $871 | 3,156 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $914 | 11,433 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $970 | 10,077 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $977 | 3,437 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $997 | 2,934 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.0K | 298,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,125 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 8,446 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 42,055 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 8,106 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 30,578 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 17,734 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 23,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,603 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 4,523 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.7K | 42,557 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 20,684 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 6,161 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 11,763 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 31,506 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 24,388 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 28,569 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 14,941 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 25,955 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,971 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 24,034 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 24,888 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 26,177 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 10,121 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 30,889 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.2K | 48,894 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 9,400 | 0.0% |