Q3 2022 Holdings
Filed 2022-11-15 | 182 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $181 | 3,295 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $182 | 680 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $182 | 3,775 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $183 | 4,211 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $188 | 4,655 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $191 | 3,149 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $194 | 1,876 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $197 | 2,224 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $200 | 662 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $202 | 2,025 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $203 | 3,174 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $203 | 3,470 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $204 | 188 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $206 | 1,695 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $207 | 13,310 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $209 | 3,004 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $209 | 950 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $209 | 10,575 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $210 | 893 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $211 | 2,535 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $212 | 987 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $216 | 393 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $216 | 7,020 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $219 | 1,950 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $225 | 9,016 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $225 | 2,272 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $226 | 3,390 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $227 | 4,014 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $227 | 1,580 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $227 | 1,407 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $230 | 2,268 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $231 | 1,510 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $232 | 1,713 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $232 | 7,250 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $233 | 2,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $233 | 685 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $239 | 842 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $240 | 1,169 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $240 | 3,135 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $241 | 9,410 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $241 | 7,875 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $244 | 3,000 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $245 | 2,500 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $245 | 883 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $246 | 1,661 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $249 | 7,765 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $253 | 9,455 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $258 | 8,225 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $260 | 16,969 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $267 | 3,090 | 0.0% |