Q4 2022 Holdings
Filed 2023-02-14 | 191 holdings | $170.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $189.7K | 1,892 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $195.7K | 327 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $196.0K | 1,253 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $196.4K | 797 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $197.3K | 4,370 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $199.1K | 750 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $199.8K | 2,327 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $202.9K | 3,045 | 0.1% |
| Biogen Inc | COM | 09026X103 | $203.5K | 735 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $211.1K | 3,875 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $213.7K | 2,795 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $214.0K | 3,004 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $217.7K | 1,355 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $219.7K | 1,468 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $220.1K | 1,905 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $223.2K | 595 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $223.7K | 310 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $225.9K | 7,883 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $226.8K | 2,705 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $227.0K | 2,239 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $229.1K | 3,470 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $229.3K | 990 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $229.3K | 1,695 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $229.8K | 7,020 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $234.2K | 1,347 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $234.5K | 1,600 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $238.6K | 13,310 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $238.7K | 3,299 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $239.9K | 9,700 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $242.2K | 2,500 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $242.3K | 9,016 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $242.7K | 3,099 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $243.0K | 1,080 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $246.1K | 7,500 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $246.2K | 731 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $254.3K | 987 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $255.4K | 4,014 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $260.6K | 3,390 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $262.8K | 6,371 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $265.4K | 1,393 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $265.4K | 7,890 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $265.5K | 4,042 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $271.7K | 188 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $273.5K | 386 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $274.1K | 2,025 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $274.6K | 2,200 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $275.4K | 1,169 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $277.9K | 737 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $278.2K | 1,550 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $281.4K | 7,142 | 0.2% |