Q3 2022 Holdings
Filed 2022-11-10 | 707 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Co(GM) | COM | 37045V100 | $1.1K | 34,386 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $1.1K | 4,997 | 0.0% |
| O Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $1.1K | 1,584 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.1K | 13,000 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $1.1K | 13,199 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $1.1K | 3,097 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 24,043 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.1K | 4,551 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.2K | 13,327 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM NEW | 482480100 | $1.2K | 3,812 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,556 | 0.0% |
| Vanguard Intermediate Term Corporate Bond Ind(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 15,833 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $1.2K | 15,159 | 0.0% |
| Shaw Communications Inc CL B ADR | CL B CONV | 82028K200 | $1.2K | 49,611 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 1,769 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 16,052 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.2K | 11,717 | 0.0% |
| Dr Reddys Lab Ltd ADR Repstg 1/2 Sh(RDY) | ADR | 256135203 | $1.2K | 23,703 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 5,109 | 0.0% |
| Sony Corp ADR(SONY) | SPONSORED ADR | 835699307 | $1.2K | 19,405 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 29,285 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $1.3K | 62,323 | 0.0% |
| Lauder Estee Cos Inc CL A(EL) | CL A | 518439104 | $1.3K | 6,111 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $1.3K | 8,667 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 22,901 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 4,630 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 10,030 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4K | 28,015 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 21,590 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 6,508 | 0.0% |
| IntercontinentalExchange Group Inc(ICE) | COM | 45866F104 | $1.4K | 15,098 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4K | 11,833 | 0.0% |
| Wisdomtree ETF Emerging Markets Equity Inc(DEM) | EMER MKT HIGH FD | 97717W315 | $1.4K | 43,181 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.4K | 6,529 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $1.4K | 23,873 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4K | 18,759 | 0.0% |
| Marsh & McLennan Co(MRSH) | COM | 571748102 | $1.4K | 9,690 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 10,280 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5K | 8,785 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 23,555 | 0.0% |
| Toyota Motor Corp ADR(TM) | ADS | 892331307 | $1.5K | 11,694 | 0.0% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5K | 30,925 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.5K | 9,524 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $1.5K | 3,025 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.5K | 30,888 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 3,315 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 23,050 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $1.6K | 4,642 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 11,332 | 0.0% |
| Sumitomo Mitsui ADR(SMFG) | SPONSORED ADR | 86562M209 | $1.6K | 298,044 | 0.0% |