0001104659-22-117910.txt : 20221114 0001104659-22-117910.hdr.sgml : 20221114 20221114092110 ACCESSION NUMBER: 0001104659-22-117910 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pinkerton Retirement Specialists, LLC CENTRAL INDEX KEY: 0001536446 IRS NUMBER: 820494856 STATE OF INCORPORATION: ID FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17457 FILM NUMBER: 221381091 BUSINESS ADDRESS: STREET 1: 2000 JOHN LOOP CITY: COEUR D ALENE STATE: ID ZIP: 83814 BUSINESS PHONE: 2086678998 MAIL ADDRESS: STREET 1: 2000 JOHN LOOP CITY: COEUR D ALENE STATE: ID ZIP: 83814 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001536446 XXXXXXXX 09-30-2022 09-30-2022 false Pinkerton Retirement Specialists, LLC

2000 John Loop Coeur D Alene ID 83814

13F HOLDINGS REPORT 028-17457 N Daniel Pinkerton 800-634-2008 /s/ Daniel Pinkerton Coeur D'Alene ID 11-11-2022 0 114 259507 INFORMATION TABLE 2 infotable.xml 3M CO COM COM 88579Y101 1588 14370 SH SOLE 14369 0 0 ABBOTT LABS COM COM 002824100 1918 19820 SH SOLE 19820 0 0 ABBVIE INC COM COM 00287Y109 2398 17865 SH SOLE 17864 0 0 AMAZON COM INC COM COM 023135106 3421 30276 SH SOLE 30114 0 162 AMERISOURCEBERGEN CORP COM COM 03073E105 674 4977 SH SOLE 4892 0 85 ANALOG DEVICES INC COM COM 032654105 2462 17672 SH SOLE 17613 0 59 APPLE INC COM COM 037833100 3974 28756 SH SOLE 28755 0 0 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 2032 37061 SH SOLE 37061 0 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 2786 12319 SH SOLE 12266 0 52 BANCFIRST CORP COM COM 05945F103 687 7674 SH SOLE 7544 0 130 BARINGS BDC INC COM COM 06759L103 360 43563 SH SOLE 43562 0 0 BLOCK H & R INC COM COM 093671105 428 10052 SH SOLE 9880 0 172 C H ROBINSON WORLDWIDE INC COM NEW COM NEW 12541W209 256 2659 SH SOLE 2575 0 84 CABOT CORP COM COM 127055101 710 11113 SH SOLE 10922 0 191 CAMPBELL SOUP CO COM COM 134429109 232 4924 SH SOLE 4769 0 155 CARDINAL HEALTH INC COM COM 14149Y108 660 9896 SH SOLE 9727 0 169 CHENIERE ENERGY INC COM NEW COM NEW 16411R208 2934 17685 SH SOLE 17557 0 128 CHEVRON CORP NEW COM COM 166764100 2396 16674 SH SOLE 16598 0 76 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 347 231 SH SOLE 223 0 8 CIGNA CORP NEW COM COM 125523100 666 2399 SH SOLE 2357 0 42 CION INVT CORP COM COM 17259U204 6972 820258 SH SOLE 808806 0 11452 CLOROX CO DEL COM COM 189054109 1725 13437 SH SOLE 13437 0 0 COCA COLA CO COM COM 191216100 1007 17980 SH SOLE 17640 0 339 CONOCOPHILLIPS COM COM 20825C104 1913 18697 SH SOLE 18697 0 0 CORTEVA INC COM COM 22052L104 736 12872 SH SOLE 12460 0 412 COSTCO WHSL CORP NEW COM COM 22160K105 314 665 SH SOLE 645 0 20 COTERRA ENERGY INC COM COM 127097103 576 22057 SH SOLE 21681 0 376 CUMMINS INC COM COM 231021106 2083 10236 SH SOLE 10236 0 0 CVB FINL CORP COM COM 126600105 675 26666 SH SOLE 26202 0 464 DEVON ENERGY CORP NEW COM COM 25179M103 1768 29400 SH SOLE 29399 0 0 DICKS SPORTING GOODS INC COM COM 253393102 455 4352 SH SOLE 4276 0 76 ELEVANCE HEALTH INC COM COM 036752103 3818 8405 SH SOLE 8356 0 49 EVERSOURCE ENERGY COM COM 30040W108 266 3413 SH SOLE 3413 0 0 EXELON CORP COM COM 30161N101 885 23635 SH SOLE 23265 0 370 EXXON MOBIL CORP COM COM 30231G102 2951 33805 SH SOLE 33804 0 0 FIRST HORIZON CORPORATION COM COM 320517105 694 30311 SH SOLE 29783 0 528 FIRST INTST BANCSYSTEM INC COM CL A COM CL A 32055Y201 208 5159 SH SOLE 5159 0 0 FRANCO NEV CORP COM COM 351858105 270 2260 SH SOLE 2260 0 0 FS KKR CAP CORP COM COM 302635206 581 34267 SH SOLE 34267 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 772 4506 SH SOLE 4429 0 77 GENERAL DYNAMICS CORP COM COM 369550108 2746 12942 SH SOLE 12838 0 104 GENUINE PARTS CO COM COM 372460105 2726 18259 SH SOLE 18258 0 0 GRAPHIC PACKAGING HLDG CO COM COM 388689101 936 47402 SH SOLE 46589 0 813 HARLEY DAVIDSON INC COM COM 412822108 362 10376 SH SOLE 10039 0 337 HENRY JACK & ASSOC INC COM COM 426281101 705 3870 SH SOLE 3746 0 124 HERSHEY CO COM COM 427866108 1104 5006 SH SOLE 4910 0 96 INTERNATIONAL PAPER CO COM COM 460146103 1605 50641 SH SOLE 50640 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 347 14505 SH SOLE 14505 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 371 1389 SH SOLE 1389 0 0 IQVIA HLDGS INC COM COM 46266C105 2382 13152 SH SOLE 13106 0 46 ISHARES 1-5 YEAR INVMT GRD CORP BD ETF ISHS 1-5YR INVS 464288646 5088 103248 SH SOLE 103115 0 133 ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 YR TRSY BD 464287440 17838 185834 SH SOLE 185834 0 0 JOHNSON & JOHNSON COM COM 478160104 2182 13355 SH SOLE 13354 0 0 JPMORGAN CHASE & CO COM COM 46625H100 1862 17818 SH SOLE 17817 0 0 KBR INC COM COM 48242W106 1482 34290 SH SOLE 33703 0 587 KIMBERLY-CLARK CORP COM COM 494368103 1847 16413 SH SOLE 16413 0 0 KROGER CO COM COM 501044101 2234 51061 SH SOLE 51060 0 0 LILLY ELI & CO COM COM 532457108 822 2541 SH SOLE 2492 0 49 LOCKHEED MARTIN CORP COM COM 539830109 200 518 SH SOLE 502 0 16 LOWES COS INC COM COM 548661107 2771 14756 SH SOLE 14703 0 53 MASTERCARD INCORPORATED CL A CL A 57636Q104 2093 7360 SH SOLE 7338 0 22 MCDONALDS CORP COM COM 580135101 2140 9273 SH SOLE 9273 0 0 MERCK & CO INC COM COM 58933Y105 2408 27957 SH SOLE 27956 0 0 METLIFE INC COM COM 59156R108 2384 39229 SH SOLE 39228 0 0 MICROSOFT CORP COM COM 594918104 4540 19495 SH SOLE 19457 0 37 NATIONAL FUEL GAS CO COM COM 636180101 893 14513 SH SOLE 14264 0 249 NEXSTAR MEDIA GROUP INC COMMON STOCK COMMON STOCK 65336K103 2821 16905 SH SOLE 16615 0 290 NORTHROP GRUMMAN CORP COM COM 666807102 941 2000 SH SOLE 1957 0 43 OGE ENERGY CORP COM COM 670837103 620 17007 SH SOLE 16711 0 296 OLIN CORP COM PAR $1 COM PAR $1 680665205 1423 33197 SH SOLE 33197 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 3295 4685 SH SOLE 4669 0 16 PAYCHEX INC COM COM 704326107 1882 16774 SH SOLE 16723 0 51 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 3513 35689 SH SOLE 35380 0 309 PEPSICO INC COM COM 713448108 401 2459 SH SOLE 2417 0 42 PHILLIPS 66 COM COM 718546104 2165 26821 SH SOLE 26821 0 0 POLARIS INC COM COM 731068102 2191 22911 SH SOLE 22838 0 73 PROCTER AND GAMBLE CO COM COM 742718109 2012 15940 SH SOLE 15940 0 0 QUALCOMM INC COM COM 747525103 1914 16941 SH SOLE 16940 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 4765 58211 SH SOLE 58109 0 101 REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 984 27322 SH SOLE 27322 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 332 1544 SH SOLE 1494 0 50 ROYAL GOLD INC COM COM 780287108 209 2225 SH SOLE 2225 0 0 SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 844 37680 SH SOLE 37680 0 0 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 5852 208020 SH SOLE 208020 0 0 SCHWAB SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 1633 33843 SH SOLE 33843 0 0 SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 764 18195 SH SOLE 18195 0 0 SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 13126 309942 SH SOLE 309942 0 0 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 689 11391 SH SOLE 11391 0 0 SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607 1122 29688 SH SOLE 29688 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 24607 370413 SH SOLE 368692 0 1721 SCHWAB US TIPS ETF US TIPS ETF 808524870 744 14367 SH SOLE 14367 0 0 SERVICE CORP INTL COM COM 817565104 524 9069 SH SOLE 8914 0 155 SOUTH JERSEY INDS INC COM COM 838518108 628 18795 SH SOLE 18472 0 323 SOUTHERN CO COM COM 842587107 2253 33135 SH SOLE 33135 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 324 2093 SH SOLE 2093 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 7777 21773 SH SOLE 21746 0 27 TESLA INC COM COM 88160R101 588 2217 SH SOLE 2217 0 0 TEXAS INSTRS INC COM COM 882508104 2068 13361 SH SOLE 13360 0 0 TRIMBLE INC COM COM 896239100 232 4280 SH SOLE 4280 0 0 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 1922 43847 SH SOLE 43847 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 2140 13245 SH SOLE 13245 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 3571 7070 SH SOLE 7039 0 31 UNUM GROUP COM COM 91529Y106 725 18688 SH SOLE 18365 0 323 VAIL RESORTS INC COM COM 91879Q109 212 985 SH SOLE 985 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 21638 294473 SH SOLE 294282 0 190 VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 278 3745 SH SOLE 3745 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 596 3323 SH SOLE 3323 0 0 VEEVA SYS INC CL A COM COM CL A 922475108 295 1791 SH SOLE 1733 0 58 VERIZON COMMUNICATIONS INC COM COM 92343V104 1787 47058 SH SOLE 47058 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1594 50780 SH SOLE 50780 0 0 WALMART INC COM COM 931142103 2108 16250 SH SOLE 16249 0 0 WASTE MGMT INC DEL COM COM 94106L109 2493 15560 SH SOLE 15559 0 0 WILLIAMS SONOMA INC COM COM 969904101 375 3181 SH SOLE 3126 0 55 WP CAREY INC COM COM 92936U109 2864 41033 SH SOLE 41033 0 0