Q3 2022 Holdings
Filed 2022-11-03 | 496 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 13,932 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 4,428 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.3K | 16,946 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3K | 44,325 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 6,197 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 8,247 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 9,136 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 5,045 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 48,710 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.5K | 5,181 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.5K | 21,041 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5K | 5,940 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 6,857 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 3,901 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 15,353 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 6,004 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 101,085 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 28,705 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 3,222 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 68,052 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6K | 5,372 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7K | 19,182 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.8K | 19,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 14,809 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.8K | 8,059 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 5,438 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8K | 41,793 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 13,426 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 70,902 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9K | 10,284 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.0K | 361,663 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,673 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1K | 12,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 30,802 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.2K | 19,612 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 12,297 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 6,934 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 9,454 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 10,421 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 13,794 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 9,061 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 21,480 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 74,976 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 41,507 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 12,860 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 26,954 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 77,112 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 20,768 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 18,187 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 59,356 | 0.0% |