Q3 2022 Holdings
Filed 2022-11-09 | 182 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LightPath Technologies Inc(LPTH) | COM CL A | 532257805 | $34 | 31,962 | 0.0% |
| Nuveen Pref & Income Securities Fund | COM | 67072C105 | $65 | 10,000 | 0.0% |
| Broadmark Realty Capital | COM | 11135B100 | $185 | 36,232 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $202 | 4,889 | 0.0% |
| Brookfield Infr Prt Lp Lp Int Unit(BIP) | LP INT UNIT | G16252101 | $202 | 5,630 | 0.0% |
| iShares S&P SmallCap 600 Grwth Idx(IJT) | S&P SML 600 GWT | 464287887 | $205 | 2,017 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $205 | 850 | 0.0% |
| PNC Finl Services Gp Inc(PNC) | COM | 693475105 | $206 | 1,385 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $207 | 2,912 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $208 | 677 | 0.0% |
| Johnson Controls(JCI) | SHS | G51502105 | $211 | 4,297 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $214 | 9,003 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $221 | 20,112 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $224 | 3,254 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $225 | 12,646 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $225 | 4,750 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $228 | 8,000 | 0.0% |
| B O K Financial Cp New(BOKF) | COM NEW | 05561Q201 | $228 | 2,573 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $232 | 8,775 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $241 | 1,108 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $248 | 451 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $248 | 9,324 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $252 | 2,048 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $252 | 1,344 | 0.0% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $264 | 2,518 | 0.0% |
| iShares Dow Jones Select Dividend Index(DVY) | SELECT DIVID ETF | 464287168 | $268 | 2,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $269 | 5,845 | 0.0% |
| General Electric | COM | 369604103 | $275 | 4,450 | 0.0% |
| International Flavors & Fragrances(IBOC) | COM | 459044103 | $280 | 3,091 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $282 | 1,650 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $283 | 3,460 | 0.0% |
| Sprott Phys Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $288 | 43,570 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $299 | 2,709 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $311 | 1,711 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $312 | 5,131 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $313 | 8,525 | 0.0% |
| iShares S&P 600 Small Cap Index(IJR) | CORE S&P SCP ETF | 464287804 | $321 | 3,684 | 0.0% |
| Diageo Plc New Adr(DGED) | Sponsored ADR | 25243Q205 | $326 | 1,922 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $326 | 2,410 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $335 | 1,006 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $340 | 2,037 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $343 | 5,560 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $363 | 38,750 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $363 | 7,012 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $375 | 4,658 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $378 | 1,239 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $381 | 9,071 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $388 | 13,824 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $393 | 4,600 | 0.0% |
| Heico Corporation Class A(HEI/A) | CL A | 422806208 | $395 | 3,452 | 0.0% |