Q3 2022 Holdings
Filed 2022-10-28 | 325 holdings | $288.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southstate Corporation(SSBUSD) | COM | 840441109 | $313 | 3,960 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $315 | 2,528 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $317 | 3,305 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $325 | 2,735 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $330 | 201 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $336 | 1,927 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $338 | 5,227 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $339 | 10,488 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $347 | 5,624 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $347 | 9,270 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $360 | 7,239 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $363 | 1,017 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $371 | 1,833 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $382 | 3,090 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $385 | 6,811 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $390 | 13,246 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $391 | 16,780 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $392 | 16,806 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $395 | 1,632 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $404 | 9,204 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $415 | 4,920 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $415 | 10,285 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $421 | 5,139 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $429 | 2,094 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $434 | 1,809 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $435 | 10,443 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $455 | 11,155 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $460 | 1,826 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $468 | 8,797 | 0.0% |
| In8bio Inc | COM | 45674E109 | $469 | 232,310 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $471 | 669 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $477 | 9,468 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $478 | 1,566 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $490 | 8,070 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $506 | 3,936 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $513 | 2,396 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $513 | 2,468 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $528 | 6,686 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $532 | 9,696 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $534 | 20,054 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $548 | 17,100 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $550 | 13,088 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $553 | 9,050 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $569 | 17,440 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $573 | 9,123 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $574 | 489 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $577 | 3,499 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $595 | 5,371 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $599 | 3,994 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $599 | 3,380 | 0.0% |