Q4 2022 Holdings
Filed 2023-01-20 | 209 holdings | $487.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minim Inc | COM | 60365W102 | $4.7K | 24,988 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $113.8K | 17,500 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $119.1K | 27,500 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $124.4K | 10,000 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $151.3K | 10,011 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $203.2K | 623 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $212.1K | 1,600 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $213.3K | 1,625 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $214.2K | 571 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $216.4K | 2,331 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $216.6K | 623 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $219.2K | 2,316 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $223.9K | 839 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $228.0K | 5,990 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $232.7K | 820 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $232.8K | 2,237 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $233.4K | 20,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $234.7K | 1,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $237.1K | 6,026 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $239.6K | 750 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $241.2K | 1,777 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $241.3K | 2,450 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $242.3K | 720 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $251.1K | 3,703 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $254.1K | 1,223 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $265.4K | 7,598 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.7K | 586 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $269.7K | 5,879 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $274.9K | 8,625 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $280.2K | 1,600 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $280.6K | 2,552 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $282.9K | 7,310 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $283.8K | 4,258 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $286.3K | 1,824 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $289.0K | 1,820 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $291.8K | 914 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $302.8K | 914 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $304.6K | 7,483 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $306.6K | 1,280 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $306.7K | 27,530 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $308.5K | 4,400 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $312.7K | 3,775 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $316.7K | 3,225 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $318.7K | 3,356 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $322.8K | 1,311 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $329.2K | 9,414 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $332.5K | 1,552 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $334.9K | 1,445 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $338.1K | 2,345 | 0.1% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $343.7K | 87,000 | 0.1% |