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 |
|---|---|---|---|---|---|
| Rpm International Inc(RPM)A | COM | 749685103 | $53.8K | 646 | 0.0% |
| Rowe T Price Group Inc(TROW)A | COM | 74144T108 | $55.0K | 524 | 0.0% |
| Seagate Technology(STX)A | COM | G7997R103 | $55.9K | 1,050 | 0.0% |
| W P Carey Inc(WPC)A | ETF | 92936U109 | $56.1K | 804 | 0.0% |
| Schlumberger Ltd(SLB)A | COM | 806857108 | $57.2K | 1,592 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $59.1K | 434 | 0.0% |
| iShares Silver Trust(SLV)A | ETF | 46428Q109 | $59.2K | 3,382 | 0.0% |
| Ameriprise Financial Inc(AMP)A | COM | 03076C106 | $60.5K | 240 | 0.0% |
| Symantec Corp(GEN)A | COM | 668771108 | $60.5K | 3,005 | 0.0% |
| Roku Inc Com Cl A(ROKU)A | CL A | 77543R102 | $61.4K | 1,088 | 0.0% |
| Lucid Group ORD(CCIVGBP)A | COM | 549498103 | $62.9K | 4,500 | 0.0% |
| Baxter International Inc(BAX)A | COM | 071813109 | $63.8K | 1,185 | 0.0% |
| Fidelity Natl Finl Inc(FNF)A | COM | 31620R303 | $64.1K | 1,772 | 0.0% |
| Amern Tower Corp Class A(AMT)A | CL A | 03027X100 | $65.3K | 304 | 0.0% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $65.3K | 2,311 | 0.0% |
| Liberty Media Corp Delaware Com C Siriusxm(LSXMKUSD)A | COM | 531229607 | $65.8K | 1,745 | 0.0% |
| Vanguard Information Technology ETF(VGT)A | ETF | 92204A702 | $66.4K | 216 | 0.0% |
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $67.4K | 41 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT)A | ETF | 922908538 | $67.5K | 396 | 0.0% |
| Chubb Corporation(CB)A | COM | H1467J104 | $69.5K | 382 | 0.0% |
| Bp Plc Adr(BP)A | SPONSORED ADR | 055622104 | $72.7K | 2,548 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $72.8K | 1,250 | 0.0% |
| Airbnb Inc(ABNB)A | COM | 009066101 | $73.5K | 700 | 0.0% |
| DFA TA World ex US Core Equity I(DFAX)A | ETF | 25434V880 | $74.8K | 3,960 | 0.0% |
| iShares US Real Estate ETF(IYR)A | ETF | 464287739 | $74.8K | 919 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV)A | ETF | 78464A508 | $75.9K | 2,200 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV)A | ETF | 921932703 | $77.7K | 626 | 0.0% |
| J B Hunt Transport Svcs(JBHT)A | COM | 445658107 | $78.2K | 500 | 0.0% |
| Brookfield Renewable Partners LP(BEPC)A | COM | G16258108 | $80.4K | 2,568 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH)A | ETF | 464287507 | $81.3K | 371 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $82.6K | 980 | 0.0% |
| C H Robinson Worldwd New(CHRW)A | COM | 12541W209 | $82.8K | 860 | 0.0% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $86.8K | 1,918 | 0.0% |
| WisdomTree SmallCap Dividend ETF(DES)A | ETF | 97717W604 | $89.3K | 3,469 | 0.0% |
| Dollar General Corp(DG)A | COM | 256677105 | $91.2K | 380 | 0.0% |
| Novo-Nordisk A-S Adr(NVO)A | ADR | 670100205 | $92.2K | 925 | 0.0% |
| NuStar Energy LPA | COM | 67058H201 | $92.3K | 4,150 | 0.0% |
| WisdomTree US Dividend ex-Financials ETF(AIVL)A | ETF | 97717W406 | $93.5K | 1,145 | 0.0% |
| General Motors Corp(GM)A | COM | 37045V100 | $94.9K | 2,956 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $96.0K | 396 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $98.2K | 875 | 0.0% |
| Main Str Cap Corp Com(MAIN)A | COM | 56035L104 | $100.9K | 3,000 | 0.0% |
| Southwest Airlines Co(LUV)A | COM | 844741108 | $101.1K | 3,278 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS)A | COM | 095825105 | $102.3K | 8,047 | 0.0% |
| Amer Electric Pwr Co Inc(AEP)A | COM | 025537101 | $102.6K | 1,187 | 0.0% |
| EPR Properties(EPR)A | COM | 26884U109 | $107.6K | 3,000 | 0.0% |
| Sun Communities Inc(SUI)A | COM | 866674104 | $108.3K | 800 | 0.0% |
| Huntsman Corporation(HUN)A | COM | 447011107 | $110.4K | 4,500 | 0.0% |
| 22nd Century Group IncA | COM | 90137F103 | $117.6K | 126,823 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $118.3K | 1,000 | 0.0% |