Q3 2022 Holdings
Filed 2022-10-13 | 176 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $557 | 18,395 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $557 | 24,192 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $562 | 12,822 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $563 | 17,257 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $569 | 13,549 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $570 | 121,563 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $574 | 13,855 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $589 | 44,216 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $590 | 7,310 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $596 | 8,692 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $604 | 5,897 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $615 | 1,256 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $616 | 4,541 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $617 | 40,091 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $625 | 4,519 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $633 | 21,571 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $645 | 17,517 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $650 | 3,976 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $662 | 9,316 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $670 | 3,200 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $688 | 5,371 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $697 | 28,262 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $703 | 17,774 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $731 | 31,241 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $744 | 4,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $749 | 8,694 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $788 | 59,756 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $808 | 9,391 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $811 | 4,758 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $820 | 11,042 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $823 | 3,833 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $833 | 119,721 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $850 | 3,080 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $857 | 32,797 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $880 | 11,765 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $895 | 38,535 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $947 | 30,174 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $947 | 4,068 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0K | 8,903 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 3,015 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 39,209 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 17,990 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0K | 13,548 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0K | 17,209 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 5,770 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 27,957 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 4,021 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,702 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 9,203 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 26,362 | 0.0% |