Q3 2022 Holdings
Filed 2022-11-09 | 232 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $328 | 2,343 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $337 | 4,477 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $347 | 20,826 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $352 | 2,603 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $361 | 3,241 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $364 | 5,901 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $379 | 5,300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $382 | 3,593 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $384 | 5,750 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $384 | 5,235 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $387 | 5,381 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $393 | 5,207 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $402 | 3,448 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $410 | 37,934 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $413 | 1,214 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $415 | 4,369 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $419 | 3,050 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $421 | 2,956 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $440 | 5,465 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $448 | 18,831 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $449 | 8,344 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $452 | 1,164 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $453 | 2,464 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $456 | 350 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $457 | 7,158 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $465 | 3,837 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $479 | 3,679 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $500 | 8,042 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $504 | 8,895 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $517 | 4,256 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $525 | 4,860 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $532 | 3,992 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $533 | 1,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $538 | 2,416 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $539 | 16,800 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $541 | 7,834 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $554 | 3,456 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $559 | 7,079 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $578 | 5,123 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $581 | 5,249 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $583 | 11,561 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $588 | 3,129 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $601 | 2,891 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $621 | 19,764 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $644 | 4,743 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $662 | 15,075 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $690 | 11,471 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $704 | 2,304 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $728 | 15,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $743 | 5,009 | 0.0% |