Q3 2022 Holdings
Filed 2022-10-19 | 187 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $802 | 7,099 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $808 | 9,869 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $831 | 2,924 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $860 | 3,331 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $870 | 6,396 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $886 | 1,747 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $887 | 13,307 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $943 | 5,186 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $970 | 25,538 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $998 | 31,037 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 43,248 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 10,650 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 3,183 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 5,016 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 40,676 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,478 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 27,942 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $1.3K | 100,479 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 5,420 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 23,114 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,736 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,739 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 23,393 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,712 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $1.4K | 58,303 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4K | 14,650 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 12,062 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 7,481 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.6K | 10,360 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 9,856 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.7K | 99,279 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8K | 12,494 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 13,885 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 5,998 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 8,553 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 22,657 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 21,006 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9K | 10,652 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,679 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 9,369 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $2.2K | 122,315 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 74,933 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 7,215 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.4K | 16,273 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 14,588 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 5,644 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.6K | 88,006 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.7K | 15,966 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 20,906 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 15,032 | 0.0% |