Q3 2022 Holdings
Filed 2022-11-07 | 388 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.4M | 23,800 | 15.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.3M | 33,562 | 15.1% |
| Barrick Gold Corporation COM(ABX) | COM | 067901108 | $1.3M | 83,693 | 14.6% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $928.0K | 9,696 | 10.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $673.0K | 2,522 | 7.6% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $627.0K | 1,326 | 7.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $537.0K | 4,000 | 6.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $493.0K | 1,793 | 5.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $476.0K | 4,207 | 5.4% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $442.0K | 4,170 | 5.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $322.0K | 3,149 | 3.6% |
| Cullen Frost Bankers COM(CFR) | COM | 229899109 | $197.0K | 1,488 | 2.2% |
| Crown Castle Inc COM Usd0.01(CCI) | COM USD0.01 | 22822V101 | $65.0K | 447 | 0.7% |
| C3.ai Inc COM CL A(AI) | COM CL A | 12468P104 | $25.0K | 2,000 | 0.3% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $4.2K | 15,847 | 0.0% |
| Coca-Cola Europacific Part PLC COM(KO) | COM | G25839104 | $3.9K | 92,415 | 0.0% |
| Invitation Homes Inc COM Usd0.01(INVH) | COM USD0.01 | 46187W107 | $3.7K | 109,737 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.7K | 26,482 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $2.9K | 32,122 | 0.0% |
| Unilever PLC ADR Sponsored | ADR SPONSORED | 904767704 | $2.6K | 58,263 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.3K | 26,678 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $1.8K | 41,947 | 0.0% |
| Exchange Listed Funds Trust Cabana Target Drawdown 10 ETF(TDSC) | CABANA TARGET DRAWDOWN 10 ETF | 30151E715 | $1.7K | 75,612 | 0.0% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $1.7K | 22,794 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $1.7K | 33,742 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $1.6K | 44,186 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.5K | 12,194 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.5K | 17,339 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $1.5K | 29,700 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $1.5K | 26,138 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $1.4K | 17,465 | 0.0% |
| Equity Commonwealth Usd0.01( BNF INT)(HP5A) | USD0.01( BNF INT) | 294628102 | $1.4K | 57,627 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $1.3K | 14,186 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.3K | 15,162 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.3K | 5,450 | 0.0% |
| Alleghany Corp COM(YUSD) | COM | 017175100 | $1.3K | 1,507 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $1.3K | 18,290 | 0.0% |
| EOG Resources Inc COM(EOG) | COM | 26875P101 | $1.2K | 10,478 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.2K | 30,806 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.1K | 7,347 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $1.1K | 13,915 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1K | 6,804 | 0.0% |
| Exchange Listed Funds Trust Cabana Target Drawdown 13 ETF | CABANA TARGET DRAWDOWN 13 ETF | 30151E699 | $1.1K | 49,806 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.1K | 3,929 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM CL A | 20030N101 | $1.0K | 42,480 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.0K | 6,332 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.0K | 16,848 | 0.0% |
| Novo Nordisk A/S ADR Sponsored(NVO) | ADR SPONSORED | 670100205 | $1.0K | 10,295 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $996 | 12,000 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $926 | 21,145 | 0.0% |