Q3 2022 Holdings
Filed 2022-11-08 | 207 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson ADR B(ERIC) | ADR B SEK 10 | 294821608 | $66 | 11,504 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $108 | 16,397 | 0.0% |
| Where Food Comes From(WFCF) | COM | 96327X200 | $154 | 16,000 | 0.0% |
| Crispr Therapeutics(CRSP) | NAMEN AKT | H17182108 | $202 | 3,085 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $203 | 1,118 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $204 | 6,767 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $208 | 521 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $209 | 1,950 | 0.0% |
| Brookfield Renewable Corp Cl A | CL A SUB VTG | 11284V105 | $211 | 6,449 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $212 | 725 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $212 | 13,836 | 0.0% |
| EastGroup Property Inc(EGP) | COM | 277276101 | $217 | 1,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $222 | 1,961 | 0.0% |
| iShares Tr S&P 500 Value(IVE) | S&p 500 VAL ETF | 464287408 | $231 | 1,797 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $232 | 3,768 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $239 | 4,160 | 0.0% |
| iShares High Div Equity Fund(HDV) | CORE HIGH DV ETF | 46429B663 | $242 | 2,651 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $245 | 1,303 | 0.0% |
| Diageo PLC Sp ADR(DGED) | SPON ADR NEW | 25243Q205 | $259 | 1,528 | 0.0% |
| Trane Technologies PLC SHS(TT) | SHS | G8994E103 | $263 | 1,819 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $273 | 2,595 | 0.0% |
| Vanguard Index Funds REIT ETF(VNQ) | REIT ETF | 922908553 | $276 | 3,437 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $295 | 2,534 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $296 | 2,216 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $298 | 9,462 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $299 | 6,805 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $303 | 2,243 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $305 | 2,121 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $332 | 6,056 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $334 | 3,292 | 0.0% |
| Select Sector Spdr Energy(XLE) | ENERGY | 81369Y506 | $338 | 4,700 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $343 | 2,124 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $349 | 11,653 | 0.0% |
| ProShares S&P 500 Dv Arist(NOBL) | S&P 500 DV ARIST | 74348A467 | $351 | 4,390 | 0.0% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $356 | 2,730 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $365 | 3,920 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $370 | 2,475 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $371 | 1,032 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $382 | 1,364 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $383 | 6,200 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $383 | 3,862 | 0.0% |
| Definitive Healthcare Corp Cla(DH) | CLASS A COM | 24477E103 | $388 | 25,000 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $388 | 1,805 | 0.0% |
| Vanguard Index Funds Small Cap(VBK) | SMALL CP ETF | 922908595 | $393 | 2,012 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $396 | 2,294 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $398 | 2,898 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $399 | 4,464 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $403 | 245 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $403 | 2,459 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $405 | 8,028 | 0.0% |