Q3 2022 Holdings
Filed 2022-10-20 | 127 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $47 | 316,271 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $109 | 79,250 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $198 | 27,131 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $210 | 1,547 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $210 | 1,276 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $215 | 6,793 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $220 | 947 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $234 | 3,237 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $235 | 2,087 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $240 | 3,595 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $245 | 1,655 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $248 | 3,169 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $255 | 2,922 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $267 | 20,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $272 | 3,576 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $284 | 1,229 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $297 | 4,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $304 | 600 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $316 | 6,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $341 | 3,255 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $354 | 16,915 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $372 | 31,085 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $377 | 80,830 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $412 | 24,960 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $415 | 2,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $415 | 5,143 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $423 | 115,255 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $430 | 1,430 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $431 | 2,537 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $437 | 1,960 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $441 | 3,994 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $482 | 55,200 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $489 | 1,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $500 | 8,900 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $505 | 4,343 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $521 | 5,525 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $524 | 1,181 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $528 | 5,455 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $536 | 3,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $543 | 19,350 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $556 | 4,173 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $585 | 1,630 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $615 | 20,952 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $672 | 12,004 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $697 | 3,712 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $737 | 8,880 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $865 | 3,822 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $940 | 7,250 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 15,165 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0K | 3,956 | 0.0% |