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 |
|---|---|---|---|---|---|
| Steel Dynamics(STLD) | COM | 858119100 | $818 | 11,523 | 0.0% |
| Steelcase Inc CL A(GJB) | CL A | 858155203 | $820 | 125,813 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $820 | 16,474 | 0.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $820 | 29,164 | 0.0% |
| Freeport-McMoran Inc Cl B(FCX) | CL B | 35671D857 | $825 | 30,188 | 0.0% |
| Enbridge Inc ADR(ENB) | COM | 29250N105 | $836 | 22,531 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $838 | 6,951 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $839 | 13,805 | 0.0% |
| Vanguard Large-Cap MFC(VV) | LARGE CAP ETF | 922908637 | $845 | 5,168 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $850 | 3,835 | 0.0% |
| CME Group Inc Com(CME) | COM | 12572Q105 | $851 | 4,805 | 0.0% |
| British Amer Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $851 | 23,960 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $856 | 51,435 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $864 | 15,370 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $868 | 7,766 | 0.0% |
| Unilever Plc ADR | SPON ADR NEW | 904767704 | $875 | 19,962 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $889 | 3,575 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $890 | 8,366 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $898 | 21,556 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $905 | 35,824 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $910 | 6,878 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $931 | 7,657 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $937 | 3,545 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $946 | 11,753 | 0.0% |
| Ishares Global Infrastructure Index Fund(IGF) | GLB INFRASTR ETF | 464288372 | $947 | 22,646 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $948 | 3,522 | 0.0% |
| Rio Tinto PLC ADR(RIO) | SPONSORED ADR | 767204100 | $961 | 17,447 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $970 | 5,084 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $976 | 16,752 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $982 | 5,344 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $988 | 9,942 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 14,320 | 0.0% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $1.0K | 54,311 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $1.0K | 2,490 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $1.0K | 6,970 | 0.0% |
| BHP Billiton LTD ADR(BHP) | SPONSORED ADS | 088606108 | $1.0K | 20,748 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 4,913 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $1.0K | 29,124 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.0K | 21,677 | 0.0% |
| Matador Res Co(MTDR) | COM | 576485205 | $1.0K | 21,418 | 0.0% |
| Spdr S&P Midcap 400 ETF Tr Unit Ser MFC(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 2,615 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 4,710 | 0.0% |
| Aon PLC SHS CL A(AON) | SHS CL A | G0403H108 | $1.1K | 3,968 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1K | 17,202 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 5,098 | 0.0% |
| United Microelectronics Corp ADR(UMC) | SPON ADR NEW | 910873405 | $1.1K | 194,251 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 11,683 | 0.0% |
| Msci Inc Com(MSCI) | COM | 55354G100 | $1.1K | 2,594 | 0.0% |
| Newmont Mining Corp New(NEM) | COM | 651639106 | $1.1K | 26,069 | 0.0% |
| Johnson Ctls Intl Plc ADR(JCI) | SHS | G51502105 | $1.1K | 22,284 | 0.0% |