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 |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 20,681 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.5K | 310,061 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 13,061 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 120,348 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 81,618 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6K | 26,365 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 43,862 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7K | 20,715 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 125,582 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.8K | 42,996 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.1K | 77,466 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.6K | 38,853 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4.8K | 108,079 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5.0K | 879,867 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.1K | 116,025 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 35,477 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.1K | 21,108 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.4K | 53,954 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.4K | 105,119 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 36,514 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.4K | 18,945 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.4K | 44,290 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7K | 12,910 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.9K | 65,251 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0K | 22,521 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 17,029 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 49,363 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7K | 71,094 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.1K | 23,597 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.1K | 32,052 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.2K | 162,769 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.2K | 58,118 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $7.2K | 73,576 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 84,545 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6K | 28,406 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.7K | 175,307 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.7K | 49,811 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8K | 82,266 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 128,830 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9K | 20,432 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 15,824 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 70,990 | 0.0% |
| Listed FD TR | PREFERRED PLUS | 53656F219 | $8.2K | 888,850 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.2K | 50,648 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 81,195 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $8.8K | 256,238 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7K | 79,812 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7K | 112,490 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3K | 41,110 | 0.0% |
| Listed FD TR(IPDP) | DIVIDEND PERFMRS | 53656F193 | $11.6K | 1,007,352 | 0.0% |