Q3 2022 Holdings
Filed 2022-11-04 | 337 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Financial Services(PNC) | com | 693475105 | $603 | 4,037 | 0.0% |
| FedEx Corp.(FDX) | com | 31428X106 | $630 | 4,245 | 0.0% |
| The Andersons Inc.(ANDE) | com | 034164103 | $633 | 20,408 | 0.0% |
| Otter Tail Corporation(OTTR) | com | 689648103 | $639 | 10,393 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $642 | 5,812 | 0.0% |
| Sprouts Farmers Market(SFM) | com | 85208M102 | $649 | 23,401 | 0.0% |
| Sun Communities Inc(SUI) | com | 866674104 | $654 | 4,836 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $655 | 20,673 | 0.0% |
| The Macerich Co(MAC) | com | 554382101 | $664 | 83,633 | 0.0% |
| CMS Energy Corp(CMS) | com | 125896100 | $666 | 11,434 | 0.0% |
| Juniper Networks Inc(JNP) | com | 48203R104 | $676 | 25,880 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $683 | 5,534 | 0.0% |
| Amerisource Bergen(COR) | com | 03073E105 | $688 | 5,082 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $707 | 3,911 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | com | 44107P104 | $717 | 45,181 | 0.0% |
| DoubleLine Income Solutions Fund(DSL) | com | 258622109 | $733 | 67,865 | 0.0% |
| Schwab Emerging Mkts Equity ETF(SCHE) | ETF | 808524706 | $736 | 32,864 | 0.0% |
| Organon & Co. Common Stock(OGN) | com | 68622V106 | $750 | 32,032 | 0.0% |
| Cigna Corp(CI) | com | 125523100 | $760 | 2,740 | 0.0% |
| CF Industries Holdings, Inc.(CF) | com | 125269100 | $787 | 8,173 | 0.0% |
| A T & T Inc.(T) | com | 00206R102 | $804 | 52,418 | 0.0% |
| Interpublic Group of Companies(IPG) | com | 460690100 | $822 | 32,091 | 0.0% |
| Applied Materials Inc(AMAT) | com | 038222105 | $824 | 10,052 | 0.0% |
| TE Connectivity Ltd.(TEL) | com | H84989104 | $826 | 7,484 | 0.0% |
| Premier, Inc.(PINC) | com | 74051N102 | $828 | 24,405 | 0.0% |
| Medtronic PLC(MDT) | com | G5960L103 | $831 | 10,285 | 0.0% |
| The Necessity Retail REIT, Inc. | com | 02607T109 | $832 | 141,507 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $883 | 16,766 | 0.0% |
| Raytheon Technologies Co(RTX) | com | 75513E101 | $887 | 10,835 | 0.0% |
| Qualcomm Inc(QCOM) | com | 747525103 | $904 | 7,998 | 0.0% |
| Canadian Natural Resources Limited(CNQ) | com | 136385101 | $907 | 19,477 | 0.0% |
| Masco Corporation(MAS) | com | 574599106 | $941 | 20,163 | 0.0% |
| Celanese Corporation(CE) | com | 150870103 | $971 | 10,743 | 0.0% |
| Keycorp Inc New(KEY) | com | 493267108 | $997 | 62,235 | 0.0% |
| Everest Re Group Ltd(EG) | com | G3223R108 | $1.0K | 3,810 | 0.0% |
| United Parcel Service, Inc.(UPS) | com | 911312106 | $1.0K | 6,478 | 0.0% |
| Principal Financial Group Inc.(PFG) | com | 74251V102 | $1.1K | 14,678 | 0.0% |
| Deere & Co(DE) | com | 244199105 | $1.1K | 3,176 | 0.0% |
| iShares Edge Msci Mltfct USA SmCp ETF(SMLF) | ETF | 46434V290 | $1.1K | 23,895 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | com | 931427108 | $1.1K | 34,334 | 0.0% |
| First American Financial Corp(FAF) | com | 31847R102 | $1.1K | 23,624 | 0.0% |
| Elevance Health Inc.(ELV) | com | 036752103 | $1.1K | 2,414 | 0.0% |
| Encompass Health Corp(EHC) | com | 29261A100 | $1.1K | 24,338 | 0.0% |
| Entergy Corp New(ETR) | com | 29364G103 | $1.1K | 11,138 | 0.0% |
| Chubb Ltd(CB) | com | H1467J104 | $1.1K | 6,224 | 0.0% |
| Popular Inc(BPOP) | com | 733174700 | $1.2K | 16,128 | 0.0% |
| PepsiCo Incorporated(PEP) | com | 713448108 | $1.2K | 7,543 | 0.0% |
| Ovintiv Inc.(OVV) | com | 69047Q102 | $1.2K | 27,060 | 0.0% |
| Cabot Corporation(CBT) | com | 127055101 | $1.3K | 19,567 | 0.0% |
| Progressive Corp.(PGR) | com | 743315103 | $1.3K | 10,808 | 0.0% |