Q3 2022 Holdings
Filed 2022-10-13 | 180 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller Inds Inc(MLI) | COMMON | 624756102 | $312 | 5,250 | 0.0% |
| Ishares TR(IHI) | COMMON | 464288810 | $313 | 6,630 | 0.0% |
| Shell PLC(SHEL) | COMMON | 780259305 | $315 | 6,321 | 0.0% |
| Sony Group Corporation(SONY) | COMMON | 835699307 | $322 | 5,020 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $323 | 8,009 | 0.0% |
| Clorox Co del(CLX) | COMMON | 189054109 | $324 | 2,525 | 0.0% |
| Invesco QQQ TR(QQQ) | COMMON | 46090E103 | $330 | 1,234 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $332 | 3,800 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $334 | 3,324 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $337 | 612 | 0.0% |
| Select Sector Spdr TR(XLE) | COMMON | 81369Y506 | $355 | 4,928 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $362 | 3,656 | 0.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $365 | 2,691 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $366 | 3,037 | 0.0% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $385 | 2,801 | 0.0% |
| Ishares TR(IVW) | COMMON | 464287309 | $389 | 6,718 | 0.0% |
| Crane Hldgs Co(CXT) | COMMON | 224441105 | $394 | 4,500 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $399 | 20,440 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $407 | 4,833 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON | 053015103 | $420 | 1,859 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $428 | 4,489 | 0.0% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $435 | 8,482 | 0.0% |
| Vanguard Index FDS(VB) | COMMON | 922908751 | $437 | 2,558 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $439 | 2,196 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $454 | 2,164 | 0.0% |
| Reaves Util Income FD(UTG) | COMMON | 756158101 | $461 | 16,927 | 0.0% |
| DOW Inc(DOW) | COMMON | 260557103 | $467 | 10,630 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON | 693475105 | $473 | 3,164 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $476 | 2,853 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $486 | 14,576 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $511 | 7,990 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $512 | 4,637 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $522 | 2,869 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $529 | 4,972 | 0.0% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $534 | 13,286 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON | 25179M103 | $543 | 9,024 | 0.0% |
| Vanguard Whitehall FDS(VYM) | COMMON | 921946406 | $543 | 5,727 | 0.0% |
| American Elec PWR Co Inc(AEP) | COMMON | 025537101 | $571 | 6,609 | 0.0% |
| Royal BK CDA(RY) | COMMON | 780087102 | $575 | 6,390 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COMMON | 05368X102 | $676 | 80,237 | 0.0% |
| Crescent Energy Company(CRGY) | COMMON | 44952J104 | $718 | 53,272 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | COMMON | 05946K101 | $730 | 164,031 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $745 | 13,582 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | COMMON | 92206C730 | $746 | 4,569 | 0.0% |
| Republic Svcs Inc(RSG) | COMMON | 760759100 | $761 | 5,595 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON | 882508104 | $763 | 4,929 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $792 | 11,462 | 0.0% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $808 | 4,757 | 0.0% |
| Enterprise Prods Partners L(EPD) | COMMON | 293792107 | $867 | 36,457 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $898 | 13,958 | 0.0% |