Q3 2022 Holdings
Filed 2022-10-19 | 112 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Antimony Corp(UAMY) | COM | 911549103 | $12 | 31,950 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $73 | 12,579 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $215 | 600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $215 | 4,291 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $229 | 6,174 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $234 | 5,580 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $240 | 6,294 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $241 | 4,292 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $248 | 2,965 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $262 | 8,358 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $283 | 4,006 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $284 | 1,725 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $294 | 6,475 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $299 | 774 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $306 | 5,402 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $309 | 2,891 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $313 | 2,999 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $314 | 8,275 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $322 | 902 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $332 | 2,222 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $335 | 1,559 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $338 | 4,212 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $361 | 2,126 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $387 | 13,747 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $397 | 6,272 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $417 | 1,620 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $434 | 2,540 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $495 | 11,749 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $592 | 8,337 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $612 | 6,484 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $625 | 7,767 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $686 | 25,090 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $729 | 3,390 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $745 | 6,035 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $792 | 3,703 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $869 | 13,581 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $872 | 8,795 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $898 | 20,033 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $946 | 17,243 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $984 | 4,694 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.1K | 54,258 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2K | 19,761 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 26,227 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 6,626 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 23,304 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 15,513 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 20,897 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5K | 31,438 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 14,342 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 17,226 | 0.0% |