Q3 2022 Holdings
Filed 2022-10-21 | 75 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $442 | 3,200 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $638 | 10,272 | 0.0% |
| Ishares Msci Emerging Market(EEM) | MSCI EMG MKT ETF | 464287234 | $650 | 18,644 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | 1 3 YR TREAS BD | 464287457 | $667 | 8,209 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $683 | 18,798 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $721 | 17,878 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $726 | 2,988 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $732 | 11,833 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $847 | 13,871 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $917 | 16,177 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $994 | 12,220 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $999 | 6,387 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 6,099 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 16,575 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2K | 37,745 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM NON VTG | 579780206 | $1.2K | 16,762 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2K | 4,513 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 7,051 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.2K | 11,156 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 20,396 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.3K | 15,838 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $1.3K | 27,951 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4K | 48,939 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $1.4K | 22,590 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.4K | 7,833 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 38,238 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 33,882 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 31,152 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $1.6K | 25,287 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $1.6K | 10,308 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6K | 14,540 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7K | 7,980 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.7K | 19,633 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.8K | 18,428 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8K | 115,525 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.9K | 39,222 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9K | 15,794 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $2.0K | 13,976 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0K | 7,214 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.0K | 76,777 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 4,365 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.1K | 33,605 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 14,462 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $2.1K | 13,564 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.1K | 21,172 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $2.1K | 26,335 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 8,180 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.2K | 17,415 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 7,687 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 25,861 | 0.0% |