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 |
|---|---|---|---|---|---|
| Chubb LTD F(CB) | COM | H1467J104 | $974 | 4,415 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 6,080 | 0.0% |
| Brixmor Property Group I REIT(BRX) | COM | 11120U105 | $1.0K | 44,480 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 5,015 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 6,224 | 0.0% |
| Apellis Pharmaceuticalsinc COM(APLS) | COM | 03753U106 | $1.1K | 21,309 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.1K | 6,346 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.1K | 25,341 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.2K | 58,025 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $1.2K | 29,731 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 13,917 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,629 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2K | 19,215 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 11,240 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.2K | 39,150 | 0.0% |
| Liberty All Star Equity FD(USA) | COM | 530158104 | $1.3K | 222,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 2,515 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3K | 12,460 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $1.3K | 34,652 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 8,830 | 0.0% |
| Atlantica Sustainable F(ALDA) | COM | G0751N103 | $1.3K | 51,210 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.4K | 27,155 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 37,044 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 20,235 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.5K | 81,325 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,845 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 38,462 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5K | 15,710 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 746 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 4,130 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.5K | 9,660 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 6,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.5K | 5,008 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 3,045 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 9,550 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.6K | 4,735 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 17,197 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 20,308 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 17,477 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.8K | 26,716 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,397 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 23,655 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 17,302 | 0.0% |
| Schwab Strategic TR(SCHE) | ETF | 808524706 | $2.0K | 82,452 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 19,815 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 7,500 | 0.0% |
| Workday Inc COM Usd0.001cl A(WDAY) | COM | 98138H101 | $2.0K | 11,990 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 24,385 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $2.1K | 54,010 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 21,443 | 0.0% |