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 |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 8,007 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.7K | 20,774 | 0.0% |
| Rio Tinto PLC F Sponsored ADR(RIO) | SPONSORED ADR | 767204100 | $1.7K | 31,410 | 0.0% |
| Novo-Nordisk A S F Sponsored ADR(NVO) | ADR | 670100205 | $1.8K | 17,951 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $1.8K | 4,610 | 0.0% |
| First Trust Preferred Sec Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $1.9K | 113,489 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.9K | 5,881 | 0.0% |
| Lyondellbasell Inds F Class A(LYB) | SHS - A - | N53745100 | $1.9K | 25,935 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $2.0K | 45,593 | 0.0% |
| Fidelity Value Factor ETF(FVAL) | VLU FACTOR ETF | 316092782 | $2.0K | 50,379 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.1K | 187,139 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 43,868 | 0.0% |
| JPMorgan Ultra Shrt Muncipl Incm ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3K | 46,321 | 0.0% |
| Canon ADR Rep Ord(CAJPY) | SPONSORED ADR | 138006309 | $2.4K | 108,626 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 94,258 | 0.0% |
| Novartis AG F Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 31,929 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $2.4K | 51,292 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 21,567 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.4K | 13,515 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 25,850 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5K | 21,986 | 0.0% |
| First Trust Value Dividend Index ETF(FVD) | SHS | 33734H106 | $2.5K | 71,152 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.6K | 16,502 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 21,344 | 0.0% |
| Royal Bank Of Canada F(RY) | COM | 780087102 | $2.6K | 28,791 | 0.0% |
| Main Street Capital(MAIN) | COM | 56035L104 | $2.6K | 77,281 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $2.6K | 32,565 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $2.6K | 30,889 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.7K | 52,592 | 0.0% |
| Amphenol Corp Class A(APH) | CL A | 032095101 | $2.7K | 40,360 | 0.0% |
| Southern Copper Corp D F(SCCO) | COM | 84265V105 | $2.7K | 60,872 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $2.8K | 20,632 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 20,972 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.9K | 17,874 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $2.9K | 100,040 | 0.0% |
| Wisdomtree Inter HDG QLY DIV GRT ETF(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.9K | 80,682 | 0.0% |
| Linde PLC F(LIN) | SHS | G5494J103 | $2.9K | 10,762 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.9K | 41,220 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 28,932 | 0.0% |
| Bunge Limited F(BG) | COM | G16962105 | $3.2K | 38,436 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 7,246 | 0.0% |
| Shell PLC Spons ADR(SHEL) | SPON ADS | 780259305 | $3.3K | 65,682 | 0.0% |
| Astrazeneca PLC F Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $3.4K | 61,594 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.5K | 13,643 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $3.5K | 19,923 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.6K | 16,620 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $3.7K | 66,017 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8K | 114,316 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.0K | 21,475 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $4.1K | 108,080 | 0.0% |