Q3 2022 Holdings
Filed 2022-11-07 | 543 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $391 | 8,946 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $393 | 18,600 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $395 | 6,110 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $396 | 6,415 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $399 | 2,684 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $400 | 2,337 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $404 | 586 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $405 | 11,096 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $409 | 2,391 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $410 | 5,109 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $413 | 11,520 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $414 | 15,866 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $415 | 3,258 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $417 | 4,661 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $417 | 8,620 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $419 | 2,229 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $420 | 5,902 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $421 | 1,984 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $422 | 8,576 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $423 | 18,739 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $423 | 46,998 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $426 | 11,508 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $429 | 9,424 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $429 | 2,604 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $430 | 1,972 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $431 | 6,919 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $433 | 4,050 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $433 | 2,899 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $436 | 2,565 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $438 | 17,802 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $439 | 21,866 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $440 | 189,780 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $445 | 4,826 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $446 | 4,132 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $447 | 7,691 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $453 | 7,326 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $454 | 6,361 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $455 | 2,741 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $456 | 31,872 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $456 | 11,302 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $459 | 5,050 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $464 | 17,410 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $466 | 9,304 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $467 | 1,767 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $468 | 21,994 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $469 | 6,120 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $470 | 5,733 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $472 | 2,284 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $476 | 6,502 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $490 | 697 | 0.0% |