Q4 2022 Holdings
Filed 2023-02-07 | 849 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $3.1M | 8,785 | 0.2% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $3.1M | 80,639 | 0.2% |
| Cigna Corp New(CI)A | COM | 125523100 | $3.1M | 9,353 | 0.2% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $3.1M | 21,056 | 0.2% |
| General MLS Inc(GIS)A | COM | 370334104 | $3.1M | 37,405 | 0.2% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $3.1M | 20,131 | 0.2% |
| Halliburton Co(HAL)A | COM | 406216101 | $3.2M | 80,532 | 0.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $3.2M | 25,796 | 0.2% |
| Oneok Inc New(OKE)A | COM | 682680103 | $3.2M | 48,551 | 0.2% |
| Sysco Corp(SYY)A | COM | 871829107 | $3.2M | 41,830 | 0.2% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $3.3M | 44,557 | 0.2% |
| Intel Corp(INTC)A | COM | 458140100 | $3.3M | 123,289 | 0.2% |
| 3M Co(MMM)A | COM | 88579Y101 | $3.3M | 27,660 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR)A | LTD PARTNR INT A | 72651A207 | $3.3M | 269,264 | 0.2% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $3.4M | 42,891 | 0.2% |
| Deere & Co(DE)A | COM | 244199105 | $3.4M | 7,883 | 0.2% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $3.4M | 85,920 | 0.2% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $3.4M | 47,875 | 0.2% |
| DOW Inc(DOW)A | COM | 260557103 | $3.5M | 68,775 | 0.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.6M | 13,393 | 0.2% |
| Stryker Corporation(SYK)A | COM | 863667101 | $3.6M | 14,647 | 0.2% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $3.6M | 48,760 | 0.3% |
| ABB LTD(ABJA)A | SPONSORED ADR | 000375204 | $3.8M | 123,679 | 0.3% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $3.8M | 29,138 | 0.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $3.8M | 31,938 | 0.3% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $3.9M | 35,763 | 0.3% |
| Iron MTN Inc del(IRM)A | COM | 46284V101 | $4.0M | 80,305 | 0.3% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $4.1M | 74,633 | 0.3% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $4.1M | 76,993 | 0.3% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $4.1M | 118,412 | 0.3% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $4.2M | 15,931 | 0.3% |
| Boeing Co(BA)A | COM | 097023105 | $4.2M | 22,240 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $4.4M | 9,543 | 0.3% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $4.4M | 219,566 | 0.3% |
| Nike Inc(NKE)A | CL B | 654106103 | $4.4M | 37,556 | 0.3% |
| CME Group Inc(CME)A | COM | 12572Q105 | $4.4M | 26,265 | 0.3% |
| Qiagen NV(QGEN)A | SHS NEW | N72482123 | $4.4M | 88,601 | 0.3% |
| Corning Inc(GLW)A | COM | 219350105 | $4.4M | 138,395 | 0.3% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $4.6M | 118,649 | 0.3% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $4.7M | 48,413 | 0.3% |
| Southern Co(SO)A | COM | 842587107 | $4.7M | 65,745 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $4.7M | 93,594 | 0.3% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $4.7M | 22,802 | 0.3% |
| Centene Corp del(CNC)A | COM | 15135B101 | $4.8M | 58,259 | 0.3% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $4.8M | 405,852 | 0.3% |
| Listed FD TR(INFL)A | HORIZON KINETICS | 53656F623 | $4.9M | 155,098 | 0.3% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $5.1M | 38,123 | 0.4% |
| Union PAC Corp(UNP)A | COM | 907818108 | $5.1M | 24,454 | 0.4% |
| Independent BK Corp Mass(INDB)A | COM | 453836108 | $5.1M | 60,015 | 0.4% |
| Conocophillips(COP)A | COM | 20825C104 | $5.1M | 43,165 | 0.4% |