Q3 2022 Holdings
Filed 2022-10-27 | 134 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organigram Hldgs Inc | COM | 68620P101 | $12 | 14,000 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $82 | 12,285 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $204 | 12,595 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $213 | 10,532 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $228 | 6,250 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $231 | 700 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $239 | 4,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $258 | 3,100 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $270 | 7,906 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $303 | 2,042 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $319 | 2,670 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $324 | 1,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $337 | 28,150 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $372 | 1,775 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $385 | 10,740 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $390 | 3,004 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $415 | 11,185 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $445 | 6,300 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $448 | 2,850 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $458 | 18,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $468 | 2,400 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $476 | 22,700 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $476 | 5,280 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $482 | 16,440 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $542 | 19,305 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $616 | 20,546 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $651 | 3,900 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $660 | 4,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $668 | 6,700 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $759 | 6,249 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $811 | 40,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $843 | 4,490 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $863 | 30,225 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0K | 8,210 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.3K | 28,634 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 30,232 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,897 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $1.4K | 44,900 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5K | 29,181 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.5K | 39,058 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,608 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 18,701 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6K | 6,450 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 18,818 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.8K | 118,786 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.9K | 68,758 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0K | 9,710 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 17,371 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 34,540 | 0.0% |