Q3 2022 Holdings
Filed 2022-11-14 | 242 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corp(SCHW) | COM | 808513105 | $639 | 8,898 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $676 | 2,958 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $682 | 3,834 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $709 | 2,323 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $717 | 19,730 | 0.0% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $718 | 45,893 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $721 | 3,229 | 0.0% |
| Manulife Financial Ord(MFC) | COM | 56501R106 | $721 | 46,066 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $742 | 29,779 | 0.0% |
| Sony Corp F Sponsored ADR(SONY) | SPONSORED ADR | 835699307 | $750 | 11,723 | 0.0% |
| Diageo PLC F Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $783 | 4,611 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $800 | 10,697 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $803 | 4,276 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $812 | 2 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $819 | 9,921 | 0.0% |
| MFS Investment Grade(CXH) | SH BEN INT | 59318B108 | $823 | 122,380 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $826 | 13,703 | 0.0% |
| First Trust North American Energ ETF(EMLP) | NO AMER ENERGY | 33738D101 | $890 | 35,752 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $896 | 13,302 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $939 | 2,517 | 0.0% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $942 | 10,295 | 0.0% |
| Cohen & Steers (infrastructure Fund Inc)(UTF) | COM | 19248A109 | $960 | 41,350 | 0.0% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | TAX EXEMPT BD | 922907746 | $971 | 20,175 | 0.0% |
| WalMart Inc(WMT) | COM | 931142103 | $990 | 7,679 | 0.0% |
| Frst Trst Senr Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $990 | 22,485 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $993 | 11,489 | 0.0% |
| Abb LTD F Sponsored ADR(ABJA) | SPONSORED ADR | 000375204 | $1.0K | 39,357 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.0K | 11,292 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.1K | 7,792 | 0.0% |
| Unilever PLC F Sponsored ADR | SPON ADR NEW | 904767704 | $1.1K | 25,186 | 0.0% |
| iShares Gold ETF(IAU) | ISHARES NEW | 464285204 | $1.1K | 35,585 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.2K | 28,250 | 0.0% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,836 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 14,886 | 0.0% |
| Select Energy Services I Class A(WTTR) | CL A COM | 81617J301 | $1.2K | 171,069 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.2K | 40,062 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.2K | 57,459 | 0.0% |
| Asml Hldgs NV F Sponsored ADR(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 2,999 | 0.0% |
| Taiwan Semiconductr F Sponsored ADR(TSM) | SPONSORED ADS | 874039100 | $1.2K | 18,218 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 30,174 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 9,869 | 0.0% |
| Put Prudential Finl(PRU) | COM | 744320102 | $1.3K | 15,784 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $1.3K | 45,895 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.4K | 27,333 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.4K | 16,423 | 0.0% |
| Plains All American P LP(PAA) | UNIT LTD PARTN | 726503105 | $1.4K | 135,563 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 55,579 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $1.6K | 13,879 | 0.0% |
| Estee Lauder Co Inc Class A(EL) | CL A | 518439104 | $1.6K | 7,346 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $1.6K | 10,302 | 0.0% |