Q3 2022 Holdings
Filed 2022-10-18 | 578 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $52 | 342 | 0.0% |
| Marsh and Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $53 | 354 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | ETF | 922908553 | $53 | 661 | 0.0% |
| C H Robinson Worldwide Inc.(CHRW) | Common Stock | 12541W209 | $55 | 570 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | Common Stock | 780087102 | $55 | 610 | 0.0% |
| Nustar Energy Lp. | MLP | 67058H102 | $56 | 4,140 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | ETF | 464287499 | $56 | 900 | 0.0% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $56 | 268 | 0.0% |
| Campbell Soup Co.(CPB) | Common Stock | 134429109 | $57 | 1,210 | 0.0% |
| Vanguard World FDS Financials(VFH) | ETF | 92204A405 | $57 | 763 | 0.0% |
| First TR Exchange Traded FD DJ | ETF | 33733E306 | $57 | 450 | 0.0% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF MLP | 33939L407 | $58 | 1,537 | 0.0% |
| Vanguard Index FDS Total STK M(VTI) | ETF | 922908769 | $59 | 331 | 0.0% |
| MDU RES Group Inc.(MDU) | Common Stock | 552690109 | $60 | 2,180 | 0.0% |
| BP Plc.(BP) | ADR | 055622104 | $60 | 2,093 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $60 | 6,521 | 0.0% |
| Principal FDS Inc Real Estate | Mutual Fund | 74256W568 | $60 | 2,409 | 0.0% |
| MFS SER TR I Value FD CL A | Mutual Fund | 552983801 | $61 | 1,379 | 0.0% |
| Blackstone REIT Inc CL I | Common Stock | 09259K401 | $61 | 4,175 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $62 | 515 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | ETF | 81369Y209 | $63 | 518 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $63 | 2,076 | 0.0% |
| Primecap Odyssey Funds Odyssey | Mutual Fund | 74160Q301 | $64 | 2,017 | 0.0% |
| BlackRock FDS II HI YLD BD INS(BHYIX) | Mutual Fund | 09260B630 | $64 | 9,896 | 0.0% |
| Freeport-Mcmoran Copper and GO(FCX) | Common Stock | 35671D857 | $64 | 2,350 | 0.0% |
| Novartis A G(NVSN) | ADR | 66987V109 | $65 | 857 | 0.0% |
| Meridian FD Inc Contr FD Lega | Mutual Fund | 589619204 | $65 | 1,862 | 0.0% |
| PNC Finl Svcs Group Inc.(PNC) | Common Stock | 693475105 | $66 | 441 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $66 | 130 | 0.0% |
| Rowe T Price Blue Chip Growth | Mutual Fund | 77954Q106 | $66 | 593 | 0.0% |
| Matthews Pacific Tiger Fund in | Mutual Fund | 577130834 | $67 | 3,380 | 0.0% |
| Vanguard Inflt PRT SEC FND INS | Mutual Fund | 922031737 | $67 | 2,855 | 0.0% |
| American Express Co.(AXP) | Common Stock | 025816109 | $69 | 515 | 0.0% |
| Regions Finl Corp(RF) | Common Stock | 7591EP100 | $71 | 3,545 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $73 | 600 | 0.0% |
| Ishares TR S and P MC 400VL ET(IJJ) | ETF | 464287705 | $74 | 826 | 0.0% |
| EQT Corp.(EQT) | Common Stock | 26884L109 | $75 | 1,850 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $76 | 250 | 0.0% |
| Tortoise MLP and Pipeline FND | Mutual Fund | 56166Y404 | $82 | 6,725 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $82 | 2,551 | 0.0% |
| The Merger Fund Investor Share | Mutual Fund | 589509108 | $86 | 4,993 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $87 | 815 | 0.0% |
| Tweedy Browne Global VAL FND R | Mutual Fund | 901165100 | $88 | 3,599 | 0.0% |
| Northern Equity Index FDS Intl | Mutual Fund | 665130209 | $88 | 8,353 | 0.0% |
| Vanguard Scottsdale FDS VNG RU(VTWO) | ETF | 92206C664 | $88 | 1,314 | 0.0% |
| Advisors Inner Circle FD Edgwd(EGFIX) | Mutual Fund | 0075W0759 | $88 | 2,650 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $90 | 410 | 0.0% |
| Mccormick and Co Inc.(MKC) | Common Stock | 579780206 | $91 | 1,270 | 0.0% |
| Conestoga FDS Small Cap FD | Mutual Fund | 207019100 | $92 | 1,595 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $93 | 1,460 | 0.0% |