Q4 2022 Holdings
Filed 2023-02-01 | 303 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $23 | 300 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $23 | 1,953 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $23 | 500 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $23 | 250 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $24 | 460 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $25 | 1,344 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27 | 124 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $29 | 200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30 | 200 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30 | 308 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $30 | 865 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $31 | 299 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $31 | 400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33 | 500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $34 | 335 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34 | 98 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $35 | 3,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $36 | 135 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $36 | 329 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $39 | 3,500 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $39 | 3,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40 | 400 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $40 | 478 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $41 | 281 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $41 | 500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $41 | 207 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $41 | 575 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $45 | 1,800 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $46 | 500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $47 | 550 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $48 | 2,475 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $49 | 2,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $49 | 500 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $49 | 722 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $51 | 3,587 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $53 | 200 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $53 | 1,620 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $53 | 694 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $54 | 300 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $56 | 370 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $56 | 886 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $58 | 1,950 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $58 | 822 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $58 | 50 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $60 | 1,815 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $63 | 1,026 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $66 | 781 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $70 | 1,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $70 | 1,550 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $71 | 1,049 | 0.0% |