Q4 2022 Holdings
Filed 2023-02-14 | 66 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $123.4K | 11,585 | 0.3% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $187.8K | 15,069 | 0.4% |
| Keycorp(KEY) | COM | 493267108 | $188.3K | 10,812 | 0.4% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $202.2K | 1,659 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $217.3K | 4,240 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $217.8K | 1,624 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $229.1K | 2,065 | 0.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $229.9K | 1,608 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $231.1K | 4,624 | 0.6% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $234.7K | 19,709 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $235.2K | 1,046 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $238.1K | 3,743 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $241.8K | 564 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $242.8K | 445 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $243.2K | 5,576 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $244.2K | 1,282 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255.4K | 3,040 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $257.2K | 363 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.0K | 1,621 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $269.4K | 872 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $275.2K | 8,310 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $278.5K | 10,364 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $279.7K | 548 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $281.0K | 3,906 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $294.7K | 682 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $297.7K | 2,950 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $299.5K | 7,881 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $299.7K | 1,263 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $313.5K | 2,247 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $318.1K | 5,412 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $325.9K | 1,574 | 0.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $331.7K | 2,254 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $344.8K | 1,829 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $351.4K | 1,427 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $361.0K | 742 | 0.9% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $362.3K | 5,168 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $375.3K | 4,103 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $384.9K | 3,502 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $407.7K | 2,719 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $408.1K | 741 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $416.3K | 4,980 | 1.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $434.5K | 3,198 | 1.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $444.1K | 1,461 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $446.4K | 5,104 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $469.1K | 839 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $607.5K | 3,439 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $619.8K | 3,431 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $647.3K | 5,202 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $691.4K | 7,836 | 1.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $695.1K | 11,300 | 1.7% |