Q3 2022 Holdings
Filed 2022-11-09 | 388 holdings | $606.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6K | 52,704 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7K | 26,167 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.7K | 15,364 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.7K | 15,604 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.8K | 176,099 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.8K | 76,059 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.8K | 54,132 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8K | 60,484 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 41,993 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.9K | 42,835 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 10,547 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.9K | 33,696 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.0K | 169,255 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 27,368 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.1K | 13,416 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 29,857 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.3K | 10,019 | 0.0% |
| Royal Caribeean Cruises LTD(RCL) | COM | V7780T103 | $2.3K | 59,811 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.3K | 142,665 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3K | 15,162 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3K | 28,594 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.3K | 48,149 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4K | 7,343 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4K | 56,925 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.4K | 44,902 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | COM | 80105N105 | $2.5K | 65,856 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 16,275 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 50,176 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.6K | 107,174 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.7K | 46,917 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.7K | 26,140 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 12,785 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.8K | 166,973 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.8K | 98,406 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 13,259 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 22,976 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $2.9K | 70,896 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.9K | 26,572 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.0K | 76,648 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0K | 83,590 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 9,763 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.2K | 215,647 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.2K | 102,307 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3K | 15,065 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.3K | 47,487 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $3.3K | 83,163 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.4K | 135,794 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 89,395 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $3.5K | 4,475,000 | 0.0% |