Q3 2022 Holdings
Filed 2022-12-09 | 213 holdings | $195.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $549 | 12,521 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $551 | 41,934 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $554 | 12,604 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $555 | 50,596 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $566 | 3,817 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $569 | 2,580 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $572 | 6,116 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $578 | 1,302 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $580 | 1,736 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $584 | 2,809 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $595 | 3,686 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $599 | 6,628 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $605 | 4,050 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $609 | 12,083 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $621 | 5,323 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $638 | 4,437 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $638 | 4,252 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $646 | 2,205 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $651 | 58,990 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $661 | 9,168 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $667 | 2,959 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $679 | 2,561 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $679 | 10,935 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $684 | 6,187 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $685 | 7,611 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $692 | 23,598 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $698 | 1,376 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $702 | 3,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $723 | 3,197 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $729 | 8,151 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $760 | 3,392 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $775 | 7,005 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $818 | 4,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $824 | 4,999 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $836 | 3,591 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $875 | 12,454 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $901 | 25,835 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $955 | 25,152 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1K | 35,120 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 8,213 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,901 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 13,982 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 8,242 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 18,201 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.3K | 52,822 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 60,154 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 16,691 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 16,921 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 16,872 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 16,811 | 0.0% |