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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5K | 79,565 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 28,146 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.6K | 57,868 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.6K | 197,661 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7K | 21,502 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.7K | 64,148 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.7K | 40,116 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 60,950 | 0.0% |
| Nutrien LTD Registered SHS(NTR) | COM | 67077M108 | $3.9K | 46,906 | 0.0% |
| Liberty Global CL C | COM | G5480U120 | $3.9K | 237,372 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $3.9K | 24,493 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9K | 20,238 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.0K | 197,156 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.0K | 91,267 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.0K | 162,678 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.0K | 7,683 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $4.0K | 7,353 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 25,415 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $4.2K | 111,106 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.2K | 92,553 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.2K | 18,661 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 49,559 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.2K | 160,290 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.3K | 17,796 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $4.3K | 262,974 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4K | 80,581 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.4K | 22,079 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.5K | 95,729 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.5K | 77,617 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 73,377 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6K | 90,832 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 53,791 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7K | 57,415 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.7K | 25,653 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.8K | 40,309 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.8K | 167,105 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.8K | 73,541 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $4.8K | 121,944 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $4.9K | 112,499 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.0K | 57,973 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 26,048 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.1K | 64,082 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.1K | 124,776 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1K | 21,785 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.1K | 38,306 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 10,448 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3K | 56,647 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $5.3K | 193,744 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.4K | 38,243 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $5.4K | 6,850,000 | 0.0% |