Q3 2022 Holdings
Filed 2022-11-10 | 86 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $145 | 17,061 | 0.0% |
| Koninklijke Philips N.V.(PHG) | NY REGIS SHS NEW | 500472303 | $156 | 10,116 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $195 | 12,686 | 0.0% |
| Russell 3000 Index(IWV) | RUSSELL 3000 ETF | 464287689 | $200 | 968 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $203 | 1,410 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $207 | 3,360 | 0.0% |
| Microstrategy Inc.(MSTR) | CL A NEW | 594972408 | $211 | 994 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $218 | 5,460 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $234 | 1,200 | 0.0% |
| Equinix Inc Reit(EQIX) | COM | 29444U700 | $236 | 415 | 0.0% |
| LTC Properties(LTC) | COM | 502175102 | $239 | 6,377 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $243 | 8,535 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $251 | 2,166 | 0.0% |
| Realty Income REIT Corp(O) | COM | 756109104 | $255 | 4,385 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $271 | 975 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $278 | 1,195 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $283 | 11,175 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $285 | 2,190 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $311 | 700 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $318 | 5,200 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $319 | 8,225 | 0.0% |
| Zoetis, Inc(ZTS) | CL A | 98978V103 | $322 | 2,172 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $335 | 2,693 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $357 | 11,833 | 0.0% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $361 | 1,100 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $361 | 3,265 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $362 | 1,785 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $363 | 5,340 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $363 | 4,740 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $364 | 1,615 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $379 | 9,435 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $390 | 1,860 | 0.0% |
| BCE, Inc.(BCE) | COM NEW | 05534B760 | $392 | 9,355 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $401 | 7,440 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $410 | 15,915 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $415 | 2,338 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $450 | 2,910 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $452 | 5,596 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $461 | 1,725 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $470 | 5,462 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $473 | 1,705 | 0.0% |
| Anthem, Inc(ELV) | COM | 036752103 | $493 | 1,085 | 0.0% |
| iShares Msci EM ex China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $502 | 11,335 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $505 | 2,187 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $507 | 1,078 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $537 | 5,137 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $548 | 5,663 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $563 | 31,628 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $584 | 6,120 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $589 | 15,733 | 0.0% |