Q3 2022 Holdings
Filed 2022-11-08 | 117 holdings | $261.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $1.6K | 32,392 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7K | 99,564 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,945 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,877 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,658 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.1K | 47,305 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1K | 10,026 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 16,681 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.0K | 35,880 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 75,504 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.1K | 89,750 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.5K | 40,358 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 32,804 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.2K | 148,259 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $7.9K | 557,793 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.0K | 266,210 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.9K | 145,174 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $11.4K | 130,983 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4K | 79,248 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.2K | 46,878 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8K | 170,514 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.1K | 129,991 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $20.3K | 136,120 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.4K | 355,778 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $27.5K | 124,055 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.8K | 64,839 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $32.4K | 1,950,085 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $35.2K | 1,004,252 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $36.2K | 2,199,381 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $36.6K | 850,982 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.0K | 464,280 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $41.9K | 162,111 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $43.5K | 438,515 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $44.4K | 542,002 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $45.5K | 136,152 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.4K | 1,247,869 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $48.0K | 323,751 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.9K | 98,387 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $50.0K | 178,855 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $51.2K | 454,752 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $51.5K | 308,706 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $51.7K | 639,823 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $51.9K | 1,115,842 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $52.3K | 350,244 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $56.0K | 778,607 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $56.4K | 262,134 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $56.8K | 799,543 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $57.2K | 679,176 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $57.9K | 239,055 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $58.4K | 698,314 | 0.0% |