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 |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $269 | 4,038 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $269 | 10,110 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $272 | 6,465 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $281 | 633 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $283 | 2,382 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $289 | 1,284 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $291 | 3,049 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $291 | 2,154 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $292 | 10,724 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $299 | 1,458 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $300 | 8,015 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $301 | 4,231 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $301 | 4,235 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $301 | 5,875 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $302 | 10,350 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $304 | 3,235 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $322 | 2,169 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $325 | 8,552 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $331 | 2,027 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $334 | 3,675 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $351 | 4,482 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $351 | 3,115 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $352 | 2,275 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $355 | 2,534 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $357 | 2,990 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $370 | 4,580 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $372 | 1,380 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $372 | 10,183 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $372 | 1,597 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $373 | 12,719 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $373 | 9,856 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $375 | 5,120 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $377 | 1,234 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $383 | 4,851 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $388 | 6,927 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $392 | 4,785 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $393 | 2,352 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $395 | 1,021 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $397 | 2,520 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $399 | 77,231 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $403 | 794 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $407 | 4,350 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $410 | 4,290 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $415 | 17,830 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $419 | 2,805 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $431 | 1,292 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $434 | 4,667 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $442 | 1,237 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $449 | 6,398 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $451 | 2,099 | 0.0% |