Q3 2022 Holdings
Filed 2022-10-17 | 119 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royce Value TR Inc(RVT) | COM | 780910105 | $151 | 12,020 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $158 | 21,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $190 | 14,441 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $201 | 560 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $211 | 2,750 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $224 | 2,606 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $226 | 1,411 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $240 | 2,347 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $246 | 1,809 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $247 | 1,149 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $279 | 2,347 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $306 | 5,250 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $310 | 803 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $317 | 3,295 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $321 | 4,100 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $323 | 11,410 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $329 | 1,225 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $332 | 4,373 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $347 | 4,946 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $355 | 1,250 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $363 | 3,460 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $372 | 2,071 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $399 | 3,360 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $404 | 12,641 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $425 | 14,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $426 | 9,727 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $438 | 8,199 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $454 | 9,085 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $462 | 8,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $463 | 2,018 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $577 | 1,605 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $620 | 3,306 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $626 | 5,983 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $674 | 11,730 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $806 | 8,544 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $836 | 11,109 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $854 | 55,671 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $900 | 13,238 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.0K | 20,495 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 13,402 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 10,189 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.2K | 41,974 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,580 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,260 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 6,932 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 16,590 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 14,087 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 15,614 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9K | 14,058 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 52,327 | 0.0% |