Q4 2022 Holdings
Filed 2023-02-15 | 349 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $69 | 500 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $71 | 400 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $71 | 1,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $72 | 2,000 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $72 | 570 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $73 | 1,053 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $76 | 2,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $78 | 747 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $83 | 1,886 | 0.0% |
| Ishares TR(MUB) | NATINAL MUN ETF | 464288414 | $86 | 808 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $88 | 5,810 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $91 | 1,080 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $94 | 171 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $95 | 624 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $97 | 1,295 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $97 | 763 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $99 | 670 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $101 | 3,006 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $101 | 2,165 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $105 | 500 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $107 | 1,400 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $108 | 1,442 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $115 | 1,356 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $118 | 1,267 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $119 | 167 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $125 | 125 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $130 | 511 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $131 | 4,106 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $135 | 7,651 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $138 | 7,245 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $138 | 1,915 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $138 | 1,974 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $139 | 6,474 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $139 | 4,161 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $139 | 5,751 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $140 | 1,761 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $141 | 1,688 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $142 | 1,703 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $142 | 8,793 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $143 | 6,262 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $144 | 4,682 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $144 | 1,212 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $147 | 6,705 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $149 | 3,339 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $153 | 3,794 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $155 | 1,366 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $157 | 5,138 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $157 | 2,125 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $161 | 2,086 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $164 | 2,076 | 0.0% |