Q4 2022 Holdings
Filed 2023-01-24 | 510 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $39 | 1,449 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $39 | 3,750 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $39 | 535 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $40 | 20 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $40 | 700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $41 | 128 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $42 | 1,010 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $42 | 77 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $42 | 236 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $44 | 725 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $44 | 316 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $46 | 1,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $48 | 114 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $48 | 475 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $48 | 1,700 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $49 | 274 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $49 | 315 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $51 | 647 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $53 | 476 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $55 | 183 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $56 | 550 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $59 | 175 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $59 | 731 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $61 | 3,635 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $62 | 280 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $62 | 625 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $64 | 410 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $68 | 40,000 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $73 | 1,069 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $80 | 780 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $81 | 340 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $83 | 569 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $84 | 185 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $85 | 1,245 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $88 | 752 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $90 | 696 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $91 | 400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $99 | 2,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $99 | 497 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $99 | 1,176 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $99 | 372 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $103 | 1,060 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $110 | 1,675 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $114 | 1,785 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $117 | 1,430 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $117 | 475 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $119 | 992 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $119 | 480 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $123 | 6,659 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $126 | 1,618 | 0.0% |