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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $495 | 9,888 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $496 | 6,879 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $500 | 11,404 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $503 | 7,804 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $505 | 6,709 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $507 | 11,534 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $513 | 16,041 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $519 | 2,399 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $520 | 6,060 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $527 | 3,954 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $539 | 6,679 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $541 | 2,392 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $543 | 1,655 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $543 | 15,297 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $544 | 21,195 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $547 | 2,456 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $549 | 1,897 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $553 | 7,312 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $553 | 1,429 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $556 | 11,716 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $558 | 4,330 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $566 | 6,761 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $577 | 3,270 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $581 | 4,033 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $586 | 5,933 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $592 | 10,792 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $593 | 7,366 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $593 | 24,937 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $594 | 2,226 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $595 | 12,516 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $598 | 6,828 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $603 | 1,095 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $616 | 6,573 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $616 | 2,966 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $617 | 12,045 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $621 | 83,892 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $623 | 7,053 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $625 | 5,258 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $628 | 14,428 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $631 | 10,147 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $634 | 7,525 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $637 | 7,398 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $638 | 288,638 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $639 | 10,470 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $642 | 57,339 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $643 | 150,547 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $648 | 14,091 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $657 | 7,018 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $658 | 4,071 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $663 | 6,207 | 0.0% |