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 |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $283.1K | 1,510 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $284.1K | 3,049 | 0.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $286.6K | 9,410 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $289.3K | 6,456 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $292.8K | 842 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $293.4K | 3,090 | 0.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $293.4K | 3,675 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $300.7K | 1,135 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $300.8K | 2,570 | 0.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $304.6K | 10,773 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $307.3K | 8,225 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $310.9K | 2,104 | 0.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $311.9K | 8,375 | 0.2% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $313.2K | 9,455 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $315.6K | 1,910 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $319.9K | 1,348 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $322.4K | 4,481 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $324.1K | 10,460 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $329.9K | 590 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $331.0K | 3,325 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $337.2K | 1,284 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $339.4K | 3,937 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $344.9K | 4,235 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $346.5K | 8,015 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $349.4K | 1,185 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $352.4K | 2,034 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $360.4K | 926 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $360.7K | 19,594 | 0.2% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $362.5K | 24,136 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $362.9K | 659 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $365.1K | 3,239 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $367.3K | 2,607 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $373.6K | 2,509 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $374.7K | 4,482 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $385.6K | 1,664 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $393.3K | 2,177 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $398.8K | 1,249 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $399.3K | 9,856 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $406.2K | 77,231 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $408.1K | 2,990 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $412.4K | 4,851 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $412.7K | 3,040 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $412.7K | 4,630 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $424.2K | 10,883 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $430.5K | 2,516 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $432.7K | 6,802 | 0.3% |
| Polaris Inc(PII) | COM | 731068102 | $433.3K | 4,290 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $434.6K | 4,300 | 0.3% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $435.9K | 17,830 | 0.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $437.1K | 1,340 | 0.3% |