Q3 2022 Holdings
Filed 2022-10-18 | 89 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500(IVV) | COM | 464287200 | $246 | 687 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $256 | 8,713 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $275 | 4,139 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $320 | 1,943 | 0.0% |
| iShares 0-5 Yr Tips Bond ETF(STIP) | COM | 46429B747 | $339 | 3,525 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $360 | 9,699 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $361 | 1,762 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $374 | 2,390 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $378 | 8,212 | 0.0% |
| IShares Floating Rate Bd ETF(FLOT) | COM | 46429B655 | $412 | 8,202 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $421 | 1,088 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $423 | 12,311 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $426 | 1,975 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $467 | 1,202 | 0.0% |
| iShares MBS ETF(MBB) | COM | 464288588 | $472 | 5,152 | 0.0% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $473 | 39,840 | 0.0% |
| Vanguard Interm-Tm Corp Bd Idx(VCIT) | COM | 92206C870 | $503 | 6,648 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $542 | 1,907 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $555 | 1,436 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $627 | 11,055 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $639 | 7,798 | 0.0% |
| iShares Russell 1000 Grw ETF(IWF) | COM | 464287614 | $682 | 3,241 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $739 | 28,660 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $783 | 3,768 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $821 | 11,345 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $826 | 26,065 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $869 | 21,607 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $899 | 1,779 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $913 | 8,260 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $995 | 6,927 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 2,305 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 10,251 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.1K | 27,308 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 8,200 | 0.0% |
| Vanguard Short-Term Bd ETF(BSV) | COM | 921937827 | $1.1K | 14,893 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $1.1K | 29,335 | 0.0% |
| Walt Disney Co (The)(DIS) | COM | 254687106 | $1.1K | 11,835 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.1K | 18,664 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 6,860 | 0.0% |
| PNC Finl Svc Group(PNC) | COM | 693475105 | $1.2K | 7,722 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 15,930 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.2K | 19,050 | 0.0% |
| Bio Techne Corp(TECH) | COM | 09073M104 | $1.2K | 4,211 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 27,890 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 9,690 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 5,580 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.3K | 16,120 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 9,183 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,960 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,920 | 0.0% |