Q3 2022 Holdings
Filed 2022-11-01 | 141 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $520 | 6,792 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $530 | 2,975 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $542 | 4,583 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $548 | 20,834 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $565 | 2,532 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $568 | 6,616 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $574 | 26,607 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $596 | 17,872 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $597 | 27,758 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $603 | 13,838 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $619 | 11,006 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $623 | 575 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $623 | 3,158 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $673 | 21,824 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $676 | 13,986 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $690 | 8,427 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $707 | 9,783 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $718 | 5,323 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $735 | 65,610 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $745 | 29,016 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $764 | 10,052 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $797 | 11,235 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $834 | 12,930 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $861 | 14,102 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $861 | 7,620 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $862 | 8,054 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $874 | 18,726 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $908 | 2,718 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $918 | 6,764 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $961 | 8,540 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $976 | 10,344 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0K | 13,896 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 7,709 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 4,079 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1K | 7,716 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 36,254 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 9,067 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1K | 10,660 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 8,861 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 6,094 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 3,877 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 5,033 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 7,935 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $1.2K | 96,401 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 8,416 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 13,379 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 14,728 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3K | 79,579 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 3,730 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 3,030 | 0.0% |