Q4 2022 Holdings
Filed 2023-01-24 | 397 holdings | $555.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VIQ Solutions Inc(VQSSF) | COM NEW | 91825V400 | $88.4K | 344,963 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $202.5K | 1,443 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $208.8K | 2,554 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $212.4K | 1,799 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $215.0K | 442 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $218.6K | 4,266 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $219.6K | 1,925 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $219.9K | 1,056 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.8K | 4,866 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $232.4K | 7,300 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $237.5K | 2,755 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $243.1K | 3,384 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $247.8K | 2,455 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $248.7K | 9,410 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $249.5K | 2,996 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $253.2K | 2,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $260.8K | 992 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $261.0K | 1,923 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $266.9K | 1,901 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $274.0K | 36,007 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $277.9K | 4,019 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $282.7K | 7,737 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $283.1K | 514 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $285.2K | 7,525 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $304.5K | 2,525 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $308.8K | 4,700 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $322.0K | 1,329 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $322.4K | 4,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $328.0K | 3,821 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $330.2K | 1,940 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $366.4K | 3,360 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $382.1K | 3,851 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $393.3K | 5,991 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $400.2K | 7,484 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $403.4K | 2,378 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $421.6K | 1,600 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $436.7K | 12,501 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $438.4K | 4,051 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $440.2K | 3,991 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $474.7K | 3,510 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $475.4K | 3,000 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $490.6K | 16,316 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $514.9K | 1,201 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $524.8K | 1,434 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $548.0K | 6,535 | 0.1% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $560.3K | 5,695 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $572.3K | 6,487 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $621.7K | 8,259 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $622.4K | 1,627 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $629.3K | 3,285 | 0.1% |