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 |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $665 | 5,720 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $672 | 5,281 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $676 | 4,413 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $676 | 1,988 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $680 | 18,928 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $682 | 11,091 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $693 | 2,270 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $693 | 20,916 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $693 | 2,945 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $705 | 4,899 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $706 | 27,067 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $727 | 11,850 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $728 | 1,548 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $729 | 4,441 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $730 | 25,586 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $735 | 18,241 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $736 | 16,591 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $740 | 5,485 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $743 | 5,539 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $751 | 5,028 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $758 | 13,496 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $764 | 2,860 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $769 | 134,043 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $770 | 12,669 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $777 | 1,602 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $777 | 53,533 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $778 | 27,160 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $788 | 14,364 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $791 | 9,792 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $794 | 4,227 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $796 | 25,232 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $799 | 4,103 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $806 | 7,211 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $811 | 12,494 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $822 | 14,668 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $854 | 10,477 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $855 | 22,209 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $870 | 2,094 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $877 | 4,822 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $880 | 14,218 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $882 | 160,313 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $884 | 40,961 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $909 | 6,524 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $918 | 21,918 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $920 | 12,795 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $935 | 7,871 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $940 | 3,486 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $974 | 58,520 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $981 | 23,537 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $987 | 9,941 | 0.0% |