Q3 2022 Holdings
Filed 2022-11-14 | 213 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $354 | 8,429 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $355 | 2,788 | 0.0% |
| Jacobs Engineering Group Inc(J) | COM | 46982L108 | $355 | 3,269 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $362 | 9,458 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $363 | 8,985 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $378 | 8,628 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $448 | 13,733 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $460 | 1,484 | 0.0% |
| Estee Lauder Companies Inc Cla(EL) | CL A | 518439104 | $466 | 2,159 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $473 | 3,686 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $473 | 315 | 0.0% |
| Tyson Foods Inc Class A(TSN) | CL A | 902494103 | $476 | 7,220 | 0.0% |
| Church & Dwight Co. Inc(CHD) | COM | 171340102 | $478 | 6,691 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $478 | 9,595 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $479 | 3,468 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $480 | 5,963 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $481 | 5,660 | 0.0% |
| Garmin Ltd.(GRMN) | SHS | H2906T109 | $482 | 6,006 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $482 | 19,338 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $484 | 4,298 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $485 | 2,101 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $489 | 2,184 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $492 | 5,837 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $492 | 6,997 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $493 | 3,902 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $500 | 4,699 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $501 | 6,203 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $509 | 8,192 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $511 | 1,912 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $515 | 4,819 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $518 | 6,153 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $528 | 11,629 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $543 | 5,462 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $630 | 20,077 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $641 | 2,751 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $680 | 7,127 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $690 | 9,765 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $690 | 15,762 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $735 | 5,114 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $741 | 8,490 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $776 | 5,983 | 0.0% |
| Syntax Straified SmallCap ETF | STRATIFIED SMCP | 87166N304 | $2.8K | 74,305 | 0.1% |
| Syntax Straified MidCap ETF | STRATIFIE MDCP | 87166N205 | $5.5K | 173,491 | 0.1% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $5.7K | 1,186,215 | 0.1% |
| Fibrogen, Inc(FGENEUR) | COM | 31572Q808 | $7.9K | 605,713 | 0.2% |
| Community Health Systems(CYH) | COM | 203668108 | $40.0K | 18,484 | 0.8% |
| Royalty Pharma Plc.(RPRX) | SHS CLASS A | G7709Q104 | $41.1K | 1,022,194 | 0.8% |
| Syntax Stratified LargeCap ETF | STRATIFD LRG CAP | 87166N106 | $47.0K | 811,482 | 1.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $139.0K | 11,542 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $232.0K | 2,708 | 4.7% |