Q3 2022 Holdings
Filed 2022-11-03 | 209 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $857 | 4,797 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $859 | 8,696 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $897 | 58,723 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $933 | 6,827 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $955 | 6,763 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $979 | 11,975 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 4,491 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $1.0K | 222,768 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1K | 32,064 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,850 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.1K | 66,805 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1K | 39,705 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 7,529 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.3K | 108,409 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 5,424 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4K | 8,886 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 2,031 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 16,966 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.5K | 19,825 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,112 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,078 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 50,653 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 6,809 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 11,485 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 61,017 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.8K | 204,730 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.8K | 24,483 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 13,954 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.1K | 48,981 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2K | 210,365 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.2K | 60,420 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $2.2K | 155,165 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.9K | 23,954 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.0K | 97,100 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.2K | 102,341 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3.3K | 473,443 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 92,959 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.7K | 260,981 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 179,940 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8K | 227,234 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 41,810 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.9K | 135,290 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4K | 9,003 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.5K | 79,445 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.6K | 94,664 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 54,650 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 47,185 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9K | 51,747 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.9K | 62,739 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $5.1K | 89,994 | 0.0% |