Q3 2022 Holdings
Filed 2022-11-15 | 106 holdings | $116.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 27,467 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,137 | 2.2% |
| Jabil Inc(JBL) | COM | 466313103 | $2.1K | 32,113 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 7,343 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9K | 15,385 | 1.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 23,195 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 23,457 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8K | 2,391 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 8,030 | 1.5% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 13,325 | 1.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7K | 17,285 | 1.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.7K | 14,055 | 1.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.6K | 35,785 | 1.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.6K | 16,350 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6K | 6,550 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 17,877 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 36,480 | 1.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5K | 49,730 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 17,578 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5K | 19,050 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 20,730 | 1.3% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 4,856 | 1.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5K | 47,385 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4K | 31,844 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4K | 23,415 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 22,850 | 1.2% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.4K | 49,276 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 9,338 | 1.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4K | 34,045 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 13,440 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 12,443 | 1.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.4K | 26,110 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 73,265 | 1.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.3K | 13,925 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 10,013 | 1.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.3K | 21,973 | 1.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3K | 13,410 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 14,962 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 16,580 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,368 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 7,748 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 20,411 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 13,280 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 42,111 | 1.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.2K | 16,290 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 9,787 | 1.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2K | 7,527 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,079 | 1.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 13,821 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 9,876 | 1.0% |