Q4 2022 Holdings
Filed 2023-02-13 | 424 holdings | $581.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc COM(PRU) | COMMON | 744320102 | $95.3K | 958 | 0.0% |
| Newmont MNG Corp(NEM) | COMMON | 651639106 | $98.3K | 2,082 | 0.0% |
| Davita Inc COM(DVA) | COMMON | 23918K108 | $98.9K | 1,325 | 0.0% |
| Boise Cascade Co del COM(BCC) | COMMON | 09739D100 | $99.6K | 1,450 | 0.0% |
| Beaver Coal Co, LTD Prtnsh(BVERS) | COMMON | 074799107 | $101.5K | 35 | 0.0% |
| Hewlett Packard Enterprise CCO(HPE) | COMMON | 42824C109 | $102.1K | 6,400 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON | 375558103 | $103.0K | 1,200 | 0.0% |
| Fidelity Puritan TR LOW Price | MUTUAL | 316345305 | $103.1K | 2,231 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $103.9K | 1,340 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON | 892356106 | $105.7K | 470 | 0.0% |
| Vanguard Index FDS 500Index AD(VFIAX) | MUTUAL | 922908710 | $105.9K | 299 | 0.0% |
| Manulife Finl Corp(MFC) | COMMON | 56501R106 | $107.0K | 6,000 | 0.0% |
| Rowe T Price Intl FDS Inc Intl | MUTUAL | 77956H203 | $109.0K | 6,572 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $109.4K | 441 | 0.0% |
| BNY Mellon Invt Grade FDS Inop | MUTUAL | 05587N646 | $109.6K | 3,938 | 0.0% |
| Globe Life Inc COM(GL) | COMMON | 37959E102 | $112.5K | 933 | 0.0% |
| Price T Rowe Retirement FDS RE | MUTUAL | 74149P747 | $114.0K | 7,488 | 0.0% |
| Qiagen NV SHS New(QGEN) | COMMON | N72482123 | $117.1K | 2,348 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $117.4K | 3,390 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COMMON | 49338L103 | $124.5K | 728 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $127.4K | 1,800 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COMMON | 68902V107 | $129.0K | 1,647 | 0.0% |
| JPMorgan Chase & Co 6 DEP NCM | PREFERR | 48128B648 | $131.2K | 5,300 | 0.0% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $139.9K | 2,160 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $147.2K | 1,084 | 0.0% |
| WPP PLC New ADR(WPP) | COMMON | 92937A102 | $147.5K | 3,000 | 0.0% |
| Fidelity Puritan TR Valu Disco | MUTUAL | 316345503 | $149.5K | 4,252 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COMMON | 28414H103 | $156.4K | 12,800 | 0.0% |
| Cigna Corp New(CI) | COMMON | 125523100 | $156.7K | 473 | 0.0% |
| Stifel Finl Corp 6.25 Dpshs PF(SF) | PREFERR | 860630706 | $159.9K | 6,950 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COMMON | 665809109 | $162.2K | 12,188 | 0.0% |
| Enbridge Inc COM(ENB) | COMMON | 29250N105 | $164.5K | 4,207 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | COMMON | 09075V102 | $165.2K | 1,100 | 0.0% |
| Meta Platforms, Inc(META) | COMMON | 30303M102 | $173.2K | 1,439 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $175.9K | 938 | 0.0% |
| Moderna Inc COM(MRNA) | COMMON | 60770K107 | $179.6K | 1,000 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COMMON | 303075105 | $187.4K | 467 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $190.6K | 865 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $194.5K | 1,694 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COMMON | 75886F107 | $202.0K | 280 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COMMON | 49456B101 | $204.4K | 11,307 | 0.0% |
| Warner Bros Discovery Inc Seri(WBD) | COMMON | 934423104 | $205.3K | 21,653 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COMMON | 235851102 | $208.1K | 784 | 0.0% |
| Agilent Technologies Inc.(A) | COMMON | 00846U101 | $218.0K | 1,457 | 0.0% |
| T Rowe Price New Horizon FD(PRNHX) | MUTUAL | 779562107 | $219.7K | 4,741 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $220.7K | 2,632 | 0.0% |
| Sanofi-Aventis ADR(SNY) | COMMON | 80105N105 | $241.0K | 4,977 | 0.0% |
| HP Inc COM(HPQ) | COMMON | 40434L105 | $252.6K | 9,400 | 0.0% |
| Rockwell Intl Corp New(ROK) | COMMON | 773903109 | $257.6K | 1,000 | 0.0% |
| BP Amoco ADS(BP) | COMMON | 055622104 | $258.6K | 7,402 | 0.0% |