Q3 2022 Holdings
Filed 2022-11-14 | 473 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 22,877 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 48,530 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.7K | 56,686 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.8K | 99,231 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 25,317 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.9K | 20,373 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.1K | 52,887 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2K | 24,769 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $3.2K | 65,968 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 34,129 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 39,797 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 58,294 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.4K | 45,100 | 0.0% |
| Titan Partners LP | COM | 53271A959 | $3.7K | 1 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7K | 23,787 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 14,058 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.9K | 14,353 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0K | 10,510 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 26,187 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.3K | 125,238 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 61,690 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.4K | 23,975 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 11 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 16,995 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.6K | 37,842 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 20,875 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.7K | 18,082 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.7K | 56,437 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.7K | 76,103 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.7K | 52,248 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.8K | 63,934 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9K | 184,145 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.9K | 22,709 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 51,955 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 134,288 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2K | 24,407 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.3K | 88,177 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $5.4K | 163,660 | 0.0% |
| Titan Partners LP | COM | 53271A900 | $5.5K | 1 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5K | 58,765 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5K | 39,469 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.7K | 74,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 68,229 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.9K | 186,459 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 97,420 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 42,741 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5K | 87,145 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 76,711 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.8K | 83,602 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.8K | 21,060 | 0.0% |