Q4 2022 Holdings
Filed 2023-02-08 | 718 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $3 | 17 | 0.0% |
| Monster Beverage Corp New Com SHS(MNST) | Common Stock | 61174X109 | $3 | 25 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $3 | 10 | 0.0% |
| Northrop Grumman Cp(hldg Co)(NOC) | Common Stock | 666807102 | $3 | 5 | 0.0% |
| Pinnacle West Cap Corp Com(PNW) | Common Stock | 723484101 | $3 | 34 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $3 | 26 | 0.0% |
| Reckitt Benckise GP F Sponsored ADR | Common Stock | 756255204 | $3 | 181 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $3 | 117 | 0.0% |
| Sandvik Ab F Sponsored ADR(SDVKY) | Common Stock | 800212201 | $3 | 148 | 0.0% |
| Schneider Elec SA F Sponsored ADR(SBGSY) | Common Stock | 80687P106 | $3 | 91 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $3 | 20 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $3 | 33 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $3 | 70 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $3 | 5 | 0.0% |
| Utd Overseas BK F Sponsored ADR(UOVEY) | Common Stock | 911271302 | $3 | 60 | 0.0% |
| Vulcan Materials(VMC) | Common Stock | 929160109 | $3 | 15 | 0.0% |
| Wal-Mart De Mexico S A F Sponsored ADR(WMMVY) | Common Stock | 93114W107 | $3 | 86 | 0.0% |
| Williams(WMB) | Common Stock | 969457100 | $3 | 80 | 0.0% |
| Aon PLC Com Usd0.01(AON) | Common Stock | G0403H108 | $3 | 10 | 0.0% |
| Renaissancere Holdings CL G 4.200 Preferred Clbl Par Value - 25.00 | Preferred Stock | G7498P127 | $3 | 167 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $3 | 30 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $4 | 15 | 0.0% |
| Zimmer Biomet Holdings, Inc(ZBH) | Common Stock | 98956P102 | $4 | 30 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $4 | 15 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $4 | 40 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $4 | 2 | 0.0% |
| Moodys Corp Com(MCO) | Common Stock | 615369105 | $4 | 15 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $4 | 85 | 0.0% |
| Mettler Toledo International(MTD) | Common Stock | 592688105 | $4 | 3 | 0.0% |
| U S Bancorp Com New(USB) | Common Stock | 902973304 | $4 | 83 | 0.0% |
| Metlife(MET) | Common Stock | 59156R108 | $4 | 50 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $4 | 11 | 0.0% |
| Prudential Financial Inc 5.95 Due 09/01/62 Callable | Preferred Stock | 744320870 | $4 | 159 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $4 | 5 | 0.0% |
| Expeditors International Of Wa(EXPD) | Common Stock | 302130109 | $4 | 39 | 0.0% |
| Amer Intl GP Inc New(AIG) | Common Stock | 026874784 | $4 | 70 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $4 | 32 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $4 | 18 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $4 | 87 | 0.0% |
| American Tower(AMT) | Common Stock | 03027X100 | $4 | 20 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $4 | 55 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $4 | 26 | 0.0% |
| Vertex(VRTX) | Common Stock | 92532F100 | $4 | 15 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ETF | 78463X301 | $4 | 45 | 0.0% |
| Estee Lauder Cos Inc CL A(EL) | Common Stock | 518439104 | $4 | 15 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $4 | 31 | 0.0% |
| Kraft Heinz Company(KHC) | Common Stock | 500754106 | $4 | 98 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $4 | 68 | 0.0% |
| Zoetis(ZTS) | Common Stock | 98978V103 | $4 | 30 | 0.0% |
| Zions Bancorporation N A(ZION) | Common Stock | 989701107 | $4 | 81 | 0.0% |