Q3 2022 Holdings
Filed 2022-11-10 | 542 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Financial Cp(CINF)A | COM | 172062101 | $17.6K | 196 | 0.0% |
| iShares Edge Msci Intl Quality Fctr ETF(IQLT)A | ETF | 46434V456 | $17.6K | 634 | 0.0% |
| Discover Financial Svcs(DFSEUR)A | COM | 254709108 | $18.2K | 200 | 0.0% |
| Lamar Advertising Co A(LAMR)A | COM | 512816109 | $18.3K | 222 | 0.0% |
| NXP Semiconductors NV(NXPI)A | COM | N6596X109 | $18.4K | 125 | 0.0% |
| Stanley Works(SWK)A | COM | 854502101 | $19.2K | 255 | 0.0% |
| Martin Marietta Matrls(MLM)A | COM | 573284106 | $19.3K | 60 | 0.0% |
| Lab Cp Of Amer Hldg NewA | COM | 50540R409 | $19.5K | 95 | 0.0% |
| Tyson Foods Inc Cl A(TSN)A | CL A | 902494103 | $19.8K | 300 | 0.0% |
| Garmin Ltd(GRMN)A | COM | H2906T109 | $20.1K | 250 | 0.0% |
| TE Connectivity Ltd(TEL)A | COM | H84989104 | $20.1K | 182 | 0.0% |
| Equity Lifestyle Properties Inc(ELS)A | COM | 29472R108 | $20.4K | 324 | 0.0% |
| Brookfield Renewable Corp Ordinary Shares - ClassA | COM | 11284V105 | $20.9K | 639 | 0.0% |
| Shell ADR Each REP 2 ORD WI(SHEL)A | COM | 780259305 | $20.9K | 420 | 0.0% |
| Everest Re Group Ltd(EG)A | COM | G3223R108 | $21.0K | 80 | 0.0% |
| Welltower Inc Com(WELL)A | ETF | 95040Q104 | $21.2K | 330 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $21.5K | 26 | 0.0% |
| Vaxart Inc Com New(VXRT)A | COM | 92243A200 | $21.7K | 9,950 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG)A | ETF | 00162Q858 | $21.7K | 481 | 0.0% |
| Triton International LtdA | COM | G9078F107 | $21.9K | 400 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX)A | COM | 499049104 | $22.0K | 450 | 0.0% |
| Aecom Technology Corp(ACM)A | COM | 00766T100 | $22.2K | 325 | 0.0% |
| Best Buy Inc(BBY)A | COM | 086516101 | $22.7K | 359 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $23.1K | 104 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $23.3K | 878 | 0.0% |
| U G I Corporation New(UGI)A | COM | 902681105 | $23.3K | 720 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $23.5K | 150 | 0.0% |
| Pinnacle West Capital Cp(PNW)A | COM | 723484101 | $23.5K | 365 | 0.0% |
| Duke Energy Corp New Dp Rep Pfd AA | Preferred Stock | 26441C501 | $24.0K | 1,000 | 0.0% |
| Hershey Company(HSY)A | COM | 427866108 | $24.2K | 110 | 0.0% |
| Athene Holding LTD 6.35 SER AA | Preferred Stock | G0684D305 | $24.4K | 1,000 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $24.5K | 368 | 0.0% |
| Vanguard Value ETF(VTV)A | ETF | 922908744 | $25.3K | 205 | 0.0% |
| Liberty Media Group(FWONKUSD)A | COM | 531229854 | $25.5K | 436 | 0.0% |
| Lamb Weston Holdings Inc(LW)A | COM | 513272104 | $25.8K | 333 | 0.0% |
| Carrier Global Corp-Wi(CARR)A | COM | 14448C104 | $25.8K | 725 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $26.0K | 225 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $26.1K | 80 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $26.6K | 800 | 0.0% |
| Store Capital Corp(S76)A | COM | 862121100 | $26.6K | 850 | 0.0% |
| Vici Properties Inc(VICI)A | ETF | 925652109 | $26.9K | 900 | 0.0% |
| Linde plc(LIN)A | COM | G5494J103 | $27.0K | 100 | 0.0% |
| Highwoods Pptys Inc(HIW)A | COM | 431284108 | $27.4K | 1,017 | 0.0% |
| Kellogg Company(KEL)A | COM | 487836108 | $27.9K | 400 | 0.0% |
| Willis Towers Watson(WTW)A | COM | G96629103 | $27.9K | 139 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $28.0K | 609 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $28.3K | 396 | 0.0% |
| Dupont De Nemours Inc(DD)A | COM | 26614N102 | $29.5K | 586 | 0.0% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $29.9K | 333 | 0.0% |
| Taiwan Semiconductr Adrf(TSM)A | ADR | 874039100 | $30.0K | 437 | 0.0% |