Q4 2022 Holdings
Filed 2023-01-26 | 231 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Main STR Cap Corp COM(MAIN) | COM | 56035L104 | $403 | 10,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $409 | 5,350 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $413 | 6,577 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $419 | 13,274 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $425 | 1,240 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $428 | 38,477 | 0.0% |
| Lamar Advertising Co New(LAMR) | COM | 512816109 | $434 | 4,600 | 0.0% |
| Etfis SER TR I Infracact MLP(AMZA) | ETF | 26923G772 | $438 | 13,850 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $448 | 4,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $450 | 10,100 | 0.0% |
| Flex LTD F(FLEX) | COM | Y2573F102 | $456 | 21,250 | 0.0% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $458 | 8,240 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $461 | 3,475 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $478 | 17,300 | 0.0% |
| Vale SA F Sponsored ADR 1 ADR(VALE) | COM | 91912E105 | $482 | 28,400 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $487 | 1,455 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $490 | 3,118 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $493 | 6,500 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $495 | 6,200 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $499 | 12,030 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $517 | 19,541 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $542 | 7,950 | 0.0% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | ETF | 46432F339 | $548 | 4,810 | 0.0% |
| Brown Forman Corp(BF/A) | COM | 115637100 | $552 | 8,394 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $563 | 7,905 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $569 | 2,585 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $570 | 5,475 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $575 | 2,400 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $581 | 12,700 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $590 | 9,323 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $608 | 8,540 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $609 | 2,313 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $623 | 4,450 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $634 | 8,517 | 0.0% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $661 | 7,550 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $671 | 5,445 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $672 | 16,518 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $682 | 4,890 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $686 | 25,530 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $710 | 38,593 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $715 | 3,480 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $717 | 2,165 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $773 | 3,135 | 0.0% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $784 | 4,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $793 | 6,610 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $819 | 8,410 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $833 | 6,500 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $838 | 1,787 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $874 | 4,660 | 0.0% |
| Nextera Energy Partne LP(XIFR) | COM | 65341B106 | $960 | 13,700 | 0.0% |