Q3 2022 Holdings
Filed 2022-11-09 | 685 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $354 | 5,717 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $354 | 1,375 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $360 | 56,148 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $363 | 1,965 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $367 | 6,107 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $368 | 11,480 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $371 | 5,975 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $373 | 10,511 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $380 | 783 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $381 | 2,373 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $382 | 4,267 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $387 | 792 | 0.0% |
| Chunghwa Telecom LTD ADR(CHT) | ADR | 17133Q502 | $387 | 10,886 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $387 | 3,583 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $392 | 25,547 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $394 | 1,475 | 0.0% |
| Service NOW Inc(NOW) | Stock | 81762P102 | $397 | 1,052 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $398 | 7,960 | 0.0% |
| Tata Motors LTD ADR | ADR | 876568502 | $399 | 16,459 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $400 | 14,021 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $401 | 3,154 | 0.0% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $408 | 1,970 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $408 | 10,128 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $411 | 11,768 | 0.0% |
| Epam Systems Inc(EPAM) | Stock | 29414B104 | $412 | 1,138 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $421 | 5,750 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $421 | 611 | 0.0% |
| Gorman Rupp Co COM(GRC) | Stock | 383082104 | $422 | 17,741 | 0.0% |
| Shinhan Finl Group ADR F Sponsored ADR(SHG) | ADR | 824596100 | $424 | 18,432 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $426 | 2,962 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $431 | 3,210 | 0.0% |
| YUM Brands Inc(YUM) | Stock | 988498101 | $432 | 4,062 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $433 | 7,870 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $433 | 1,298 | 0.0% |
| Monster Beverage Corp(MNST) | Stock | 61174X109 | $436 | 5,008 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $436 | 7,489 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $442 | 2,081 | 0.0% |
| Cigna Corp(CI) | Stock | 125523100 | $444 | 1,599 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $449 | 26,983 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $452 | 2,104 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $458 | 11,353 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $459 | 2,447 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $467 | 2,064 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $469 | 1,741 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $469 | 5,811 | 0.0% |
| Royal Bank of Canada(RY) | Stock | 780087102 | $470 | 5,215 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $478 | 1,630 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $478 | 4,116 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $478 | 9,795 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $482 | 5,889 | 0.0% |