Q3 2022 Holdings
Filed 2022-11-04 | 751 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | Common Stock | 172908105 | $2 | 5 | 0.0% |
| Ametek Inc New(AME) | Common Stock | 031100100 | $2 | 20 | 0.0% |
| Lyondellbasell Industries(LYB) | Common Stock | N53745100 | $2 | 30 | 0.0% |
| Avery Dennison Corporation(AVY) | Common Stock | 053611109 | $2 | 10 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $2 | 128 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2 | 10 | 0.0% |
| Amadeus It Group S A F Sponsored ADR(AMADY) | Common Stock | 02263T104 | $2 | 34 | 0.0% |
| Royal Caribbean Cruise F(RCL) | Common Stock | V7780T103 | $2 | 40 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $2 | 10 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $3 | 2 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $3 | 20 | 0.0% |
| Colgate Palmolive Co Com(CL) | Common Stock | 194162103 | $3 | 40 | 0.0% |
| Estee Lauder Cos Inc CL A(EL) | Common Stock | 518439104 | $3 | 15 | 0.0% |
| Cummins, Inc.(CMI) | Common Stock | 231021106 | $3 | 15 | 0.0% |
| Dte Energy Co(DTE) | Common Stock | 233331107 | $3 | 25 | 0.0% |
| Activision Blizzard(ATVIEUR) | Common Stock | 00507V109 | $3 | 40 | 0.0% |
| Ameriprise Fincl Inc(AMP) | Common Stock | 03076C106 | $3 | 10 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $3 | 20 | 0.0% |
| Amer Intl GP Inc New(AIG) | Common Stock | 026874784 | $3 | 70 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Common Stock | 573284106 | $3 | 10 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $3 | 19 | 0.0% |
| Mettler Toledo International(MTD) | Common Stock | 592688105 | $3 | 3 | 0.0% |
| Newmont Corp Com(NEM) | Common Stock | 651639106 | $3 | 71 | 0.0% |
| Metlife(MET) | Common Stock | 59156R108 | $3 | 50 | 0.0% |
| Renaissancere Holdings CL G 4.200 Preferred Clbl Par Value - 25.00 | Preferred Stock | G7498P127 | $3 | 167 | 0.0% |
| Charter Communications Inc New(CHTR) | Common Stock | 16119P108 | $3 | 10 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $3 | 68 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $3 | 75 | 0.0% |
| U S Bancorp Com New(USB) | Common Stock | 902973304 | $3 | 83 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $3 | 41 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $3 | 15 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $3 | 95 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $3 | 140 | 0.0% |
| Olympus Corp Spon ADR | Common Stock | 68163W109 | $3 | 127 | 0.0% |
| Zimmer Biomet Holdings, Inc(ZBH) | Common Stock | 98956P102 | $3 | 30 | 0.0% |
| Wal-Mart De Mexico S A F Sponsored ADR(WMMVY) | Common Stock | 93114W107 | $3 | 78 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $3 | 10 | 0.0% |
| Arista Networks(ANETEUR) | Common Stock | 040413106 | $3 | 25 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $3 | 31 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $3 | 91 | 0.0% |
| iShares Msci United Kingdome ETF(EWU) | ETF | 46435G334 | $3 | 100 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $3 | 26 | 0.0% |
| Ford Motor Co Del Com Par 0.01(F) | Common Stock | 345370860 | $3 | 228 | 0.0% |
| Aon PLC Com Usd0.01(AON) | Common Stock | G0403H108 | $3 | 10 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $3 | 5 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $3 | 5 | 0.0% |
| Paccar Inc -Del-(PCAR) | Common Stock | 693718108 | $3 | 30 | 0.0% |
| Dow Inc(DOW) | Common Stock | 260557103 | $3 | 60 | 0.0% |
| Prudential Financial Inc 5.95 Due 09/01/62 Callable | Preferred Stock | 744320870 | $4 | 159 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $4 | 145 | 0.0% |