Q3 2022 Holdings
Filed 2022-11-14 | 221 holdings | $803.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $24 | 10,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $25 | 10,000 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $38 | 12,500 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $104 | 10,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $130 | 11,431 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $146 | 20,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $168 | 15,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $192 | 30,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $203 | 5,027 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $204 | 10,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $204 | 791 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $204 | 1,136 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $210 | 10,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $214 | 1,436 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $222 | 3,470 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $225 | 871 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $226 | 1,665 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $226 | 2,588 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $228 | 9,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $230 | 7,179 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $233 | 3,377 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $238 | 3,500 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $250 | 9,133 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $262 | 1,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $284 | 5,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $290 | 2,442 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $291 | 1,950 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $292 | 7,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $301 | 15,000 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $304 | 4,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $306 | 2,730 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $327 | 8,739 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $334 | 4,023 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $336 | 8,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $348 | 5,500 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $350 | 7,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $371 | 4,144 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $374 | 4,501 | 0.0% |
| Nuveen Minn Quality MUN INM(NMS) | SHS | 670734102 | $375 | 31,200 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $377 | 2,791 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $389 | 14,587 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $389 | 2,151 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $394 | 1,181 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $410 | 3,452 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $412 | 1,554 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $422 | 15,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $423 | 2,324 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $445 | 10,176 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $446 | 5,691 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $467 | 1,746 | 0.0% |