Q3 2022 Holdings
Filed 2022-11-14 | 517 holdings | $140.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $690 | 7,907 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $691 | 8,559 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $701 | 6,356 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $702 | 2,621 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $707 | 2,415 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $729 | 17,417 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $731 | 4,046 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $749 | 34,676 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $769 | 4,030 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $776 | 433,715 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $782 | 11,831 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $796 | 8,831 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $807 | 62,220 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $811 | 10,421 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $813 | 1,439 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $814 | 3,919 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $824 | 9,181 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $832 | 16,980 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $838 | 22,049 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $842 | 28,201 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $847 | 23,864 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $887 | 31,066 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $893 | 2,301 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $897 | 30,495 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $918 | 9,662 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $921 | 22,844 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $939 | 9,955 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $945 | 19,736 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $976 | 30,366 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $982 | 17,054 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $993 | 27,732 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 12,791 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0K | 43,440 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.1K | 36,554 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 15,117 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 5,477 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 13,261 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 43,070 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 12,372 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1K | 24,279 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1K | 24,177 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 13,551 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.1K | 26,514 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 4,086 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,205 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 7,020 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 13,697 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $1.2K | 93,036 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.2K | 18,760 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2K | 42,233 | 0.0% |