Q3 2022 Holdings
Filed 2022-11-14 | 454 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.8K | 43,641 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 120,786 | 0.0% |
| Ishares Gold TR(IAU) | COM | 464285204 | $1.9K | 60,176 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.9K | 11,739 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 52,302 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $2.0K | 389,487 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.0K | 26,194 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $2.1K | 10,910 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.1K | 54,941 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 31,027 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1K | 18,996 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.2K | 28,435 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $2.2K | 83,029 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.2K | 20,277 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.2K | 25,633 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.3K | 81,141 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $2.3K | 8,539 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.3K | 102,083 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.4K | 16,362 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 33,419 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6K | 29,159 | 0.0% |
| Dolby Laboratories Inc(DLB) | CL A | 25659T107 | $2.6K | 40,397 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 14,516 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.6K | 69,718 | 0.0% |
| Honda Motor LTD(HMC) | COM | 438128308 | $2.7K | 123,051 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.7K | 9,833 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.7K | 227,099 | 0.0% |
| PJT Partners Inc(PJT) | CL A | 69343T107 | $2.7K | 41,110 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8K | 44,796 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.9K | 5,919 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 23,388 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $3.1K | 30,743 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.1K | 19,700 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $3.1K | 11,690 | 0.0% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $3.1K | 103,445 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.1K | 9,320 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.3K | 15,276 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 41,704 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.4K | 71,769 | 0.0% |
| Thomson Reuters Corp. | COM | 884903709 | $3.5K | 33,622 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 16,794 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.6K | 225,892 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 25,625 | 0.0% |
| Ishares Inc(IEMG) | COM | 46434G103 | $3.7K | 86,623 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.7K | 116,867 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7K | 37,607 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9K | 120,489 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.9K | 32,039 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.0K | 69,497 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 9,149 | 0.0% |