Q3 2022 Holdings
Filed 2022-11-14 | 111 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 19,952 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 23,606 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 6,320 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 10,309 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.4K | 5,234 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4K | 15,871 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 19,364 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.4K | 28,853 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 7,600 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5K | 23,158 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 26,794 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5K | 15,153 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.5K | 12,934 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.6K | 34,901 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.6K | 46,653 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6K | 28,749 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 7,255 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 10,707 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8K | 6,169 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8K | 10,216 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9K | 30,541 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 13,538 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 23,717 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1K | 9,572 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 15,416 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 25,263 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 18,639 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 9,030 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 1,651 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,303 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.7K | 27,043 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7K | 10,453 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.7K | 59,662 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 17,865 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 71,622 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 14,601 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.3K | 22,491 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 18,505 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 22,075 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 13,030 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6K | 25,666 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 11,127 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.9K | 63,659 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 7,269 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 27,210 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 64,686 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 11,810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 43,546 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 55,823 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 137,173 | 0.1% |