PINKERTON WEALTH, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$259.5M

Holdings

114

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (114 positions)

#StockSharesValue% PortfolioType
101
ROKROCKWELL AUTOMATION INC COM
1,544$332K0.13%
102
GQ9SPDR GOLD SHARES
2,093$324K0.12%
103
COSTCOSTCO WHSL CORP NEW COM
665$314K0.12%
104
VEEVVEEVA SYS INC CL A COM
1,791$295K0.11%
105
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
3,745$278K0.11%
106
FNVFRANCO NEV CORP COM
2,260$270K0.10%
107
ESEVERSOURCE ENERGY COM
3,413$266K0.10%
108
CHRWC H ROBINSON WORLDWIDE INC COM NEW
2,659$256K0.10%
109
CPBCAMPBELL SOUP CO COM
4,924$232K0.09%
110
TRMBTRIMBLE INC COM
4,280$232K0.09%
111
MTNVAIL RESORTS INC COM
985$212K0.08%
112
RGLDROYAL GOLD INC COM
2,225$209K0.08%
113
FIBKFIRST INTST BANCSYSTEM INC COM CL A
5,159$208K0.08%
114
LMTLOCKHEED MARTIN CORP COM
518$200K0.08%
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