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 |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $609 | 13,098 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $617 | 3,280 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $619 | 22,651 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $638 | 6,176 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $652 | 3,978 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $656 | 4,916 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $685 | 15,620 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $691 | 4,621 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $696 | 9,767 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $698 | 8,402 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $699 | 21,789 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $705 | 5,903 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $709 | 19,120 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $716 | 403 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $732 | 3,536 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $742 | 6,726 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $751 | 3,332 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $760 | 6,728 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $768 | 4,964 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $771 | 14,056 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $778 | 69,433 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $794 | 18,476 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $797 | 16,794 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $816 | 49,050 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $856 | 5,929 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $882 | 4,950 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $891 | 10,782 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $902 | 4,250 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $917 | 3,940 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $964 | 5,877 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $970 | 4,517 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $973 | 33,982 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 67,710 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 3,953 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $1.1K | 3,285 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 15,136 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 6,570 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 5,275 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 13,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 4,339 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 21,995 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 7,847 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 8,273 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $1.4K | 461,601 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5K | 29,530 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 12,197 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.5K | 13,864 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 28,633 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5K | 3,812 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 14,460 | 0.0% |