Q4 2022 Holdings
Filed 2023-01-12 | 125 holdings | $599.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $50.2K | 11,000 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $159.4K | 12,020 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $186.2K | 21,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $189.5K | 13,439 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $207.1K | 1,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $208.0K | 3,305 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $210.5K | 1,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $213.5K | 968 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $215.2K | 560 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $218.5K | 2,242 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $230.6K | 2,750 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $243.4K | 1,149 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $247.3K | 5,020 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $247.4K | 2,347 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $257.2K | 1,350 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $274.9K | 1,186 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $281.9K | 1,859 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $307.0K | 5,250 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $310.9K | 5,609 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $319.5K | 3,295 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $342.8K | 4,100 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $348.3K | 2,472 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $360.6K | 11,325 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $365.8K | 7,310 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $367.0K | 1,110 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $377.3K | 3,460 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $385.4K | 2,016 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $389.7K | 4,946 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $418.1K | 3,360 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $418.5K | 12,756 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $426.1K | 12,200 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $434.7K | 1,250 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $446.6K | 3,785 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $451.1K | 4,972 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $478.0K | 1,047 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $499.0K | 9,738 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $507.5K | 1,043 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $576.4K | 3,245 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $600.4K | 4,709 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $625.0K | 2,123 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $636.3K | 7,324 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $646.0K | 1,495 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $657.7K | 35,727 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $725.7K | 9,660 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $831.7K | 11,647 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $871.9K | 3,286 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $977.2K | 7,199 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 10,690 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 13,970 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,439 | 0.2% |