Q3 2022 Holdings
Filed 2022-10-20 | 512 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $607 | 11,464 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON | 45826H109 | $608 | 9,778 | 0.0% |
| Spdr Msci Eafe Fsl Fuel Fr ETF(EFAX) | ETF | 78470E106 | $611 | 10,437 | 0.0% |
| AT&T Inc.(T) | COMMON | 00206R102 | $633 | 41,261 | 0.0% |
| Ventas REIT Inc(VTR) | REIT | 92276F100 | $642 | 15,979 | 0.0% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $645 | 20,471 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON | 891160509 | $652 | 10,634 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $664 | 38,915 | 0.0% |
| Mondelez Int'l Inc.(MDLZ) | COMMON | 609207105 | $666 | 12,155 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON | 962166104 | $683 | 23,923 | 0.0% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $683 | 4,754 | 0.0% |
| The Travelers Companies Inc.(TRV) | COMMON | 89417E109 | $774 | 5,053 | 0.0% |
| East West Bancorp(EWBC) | COMMON | 27579R104 | $814 | 12,119 | 0.0% |
| E I DuPont(DD) | COMMON | 26614N102 | $829 | 16,456 | 0.0% |
| Fedex Corporation(FDX) | COMMON | 31428X106 | $841 | 5,667 | 0.0% |
| Deere & Company(DE) | COMMON | 244199105 | $866 | 2,595 | 0.0% |
| Whirlpool(WHR) | COMMON | 963320106 | $906 | 6,723 | 0.0% |
| Pepsico, Inc.(PEP) | COMMON | 713448108 | $938 | 5,745 | 0.0% |
| AstraZeneca plc ADR(AZN) | COMMON | 046353108 | $961 | 17,519 | 0.0% |
| Qorvo Inc(QRVO) | COMMON | 74736K101 | $974 | 12,264 | 0.0% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $974 | 2,966 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $1.0K | 13,912 | 0.0% |
| Sony Group Corp(SONY) | COMMON | 835699307 | $1.1K | 16,577 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.1K | 4,991 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $1.1K | 44,559 | 0.0% |
| Ingredion Incorporated(INGR) | COMMON | 457187102 | $1.1K | 13,377 | 0.0% |
| iShares Lehman Agg Bond Fd ETF(AGG) | ETF | 464287226 | $1.1K | 11,324 | 0.0% |
| Spdr S&P 500 Fossil Fl Fr ETF(SPYX) | ETF | 78468R796 | $1.1K | 12,826 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON | 50187A107 | $1.1K | 7,000 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $1.2K | 12,138 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.2K | 3,305 | 0.0% |
| Yum China Hldgs Inc Com(YUMC) | COMMON | 98850P109 | $1.2K | 24,928 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $1.3K | 12,149 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON | 500754106 | $1.3K | 38,855 | 0.0% |
| Dominion Energy(D) | COMMON | 25746U109 | $1.4K | 20,022 | 0.0% |
| Eli Lilly & Co.(LLY) | COMMON | 532457108 | $1.4K | 4,317 | 0.0% |
| Emerson Electric Co.(EMR) | COMMON | 291011104 | $1.4K | 19,637 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $1.5K | 8,956 | 0.0% |
| Chemed Corp.(CHE) | COMMON | 16359R103 | $1.6K | 3,586 | 0.0% |
| Roper Industries Inc(ROP) | COMMON | 776696106 | $1.6K | 4,428 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.6K | 20,086 | 0.0% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $1.6K | 10,333 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $1.7K | 12,920 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $1.7K | 13,718 | 0.0% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $1.8K | 48,743 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $1.8K | 20,592 | 0.0% |
| Valero Energy(VLO) | ETF | 91913Y100 | $1.8K | 17,052 | 0.0% |
| McKesson Corp.(MCK) | COMMON | 58155Q103 | $1.9K | 5,468 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $1.9K | 18,356 | 0.0% |
| CVS Corp(CVS) | COMMON | 126650100 | $2.0K | 20,524 | 0.0% |