Q3 2022 Holdings
Filed 2022-10-31 | 129 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $139 | 17,181 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $176 | 10,036 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $188 | 22,082 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $202 | 2,335 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $205 | 1,328 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $210 | 2,302 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $217 | 15,885 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $232 | 9,246 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $238 | 2,852 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $273 | 10,440 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $273 | 4,917 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $276 | 7,218 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $285 | 5,628 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $287 | 7,121 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $295 | 10,027 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $331 | 1,241 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $369 | 3,338 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $408 | 1,537 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $448 | 15,693 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $466 | 14,717 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $498 | 6,924 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $509 | 8,250 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $510 | 11,642 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $532 | 8,595 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $541 | 8,801 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $547 | 6,874 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $567 | 12,483 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $574 | 8,156 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $599 | 7,958 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $604 | 8,673 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $604 | 2,178 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $642 | 18,921 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $657 | 3,501 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $669 | 18,091 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $681 | 1,698 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $692 | 4,936 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $697 | 14,186 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $697 | 7,243 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $702 | 20,346 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $722 | 6,830 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $743 | 6,606 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $755 | 10,309 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $766 | 7,920 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $788 | 2,848 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $789 | 46,514 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $794 | 14,908 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $802 | 10,089 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $807 | 6,794 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $814 | 3,165 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $836 | 22,030 | 0.0% |