Q3 2022 Holdings
Filed 2022-10-12 | 314 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $246 | 2,075 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $248 | 5,040 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $250 | 6,573 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $254 | 8,063 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $263 | 1,970 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $264 | 6,288 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $267 | 1,721 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $268 | 1,989 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $272 | 1,490 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $273 | 960 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $275 | 5,695 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $275 | 4,906 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $277 | 2,395 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $278 | 10,361 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $278 | 3,743 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $280 | 2,358 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $281 | 13,486 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $281 | 2,702 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $284 | 4,508 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $286 | 7,644 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $290 | 1,595 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $292 | 11,143 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $293 | 4,372 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $293 | 1,505 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $296 | 40,621 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $298 | 9,680 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $298 | 6,809 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $298 | 2,902 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $298 | 1,160 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $298 | 4,168 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $299 | 3,718 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $301 | 2,588 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $313 | 1,294 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $313 | 1,917 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $314 | 5,482 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $320 | 947 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $322 | 8,715 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $323 | 12,741 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $326 | 2,087 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $329 | 1,371 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $335 | 2,613 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $337 | 5,792 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $343 | 1,283 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $345 | 2,463 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $345 | 8,273 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $353 | 8,771 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $354 | 5,963 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $357 | 507 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $359 | 5,459 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $360 | 14,294 | 0.0% |