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 |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $6.9K | 89,797 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 29,997 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.2K | 200,414 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.4K | 22,796 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 17,054 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.1K | 91,726 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.9K | 32,041 | 0.1% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $30.0K | 3,685 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $85.0K | 705 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $287.0K | 1,755 | 3.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $305.0K | 2,655 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $386.0K | 2,875 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $418.0K | 195 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 60,480 | 77.4% |