Q3 2022 Holdings
Filed 2022-11-09 | 466 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8K | 31,218 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 25,244 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0K | 51,656 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 19,956 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.4K | 109,407 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6K | 143,723 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.6K | 51,109 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.8K | 96,464 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.2K | 204,540 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 97,922 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.5K | 57,436 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6K | 53,515 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.6K | 119,349 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7K | 45,440 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.8K | 225,919 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.3K | 447,554 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 400,330 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.5K | 131,079 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.6K | 66,418 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.1K | 367,319 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.5K | 162,482 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.9K | 106,575 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.3K | 420,934 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $12.4K | 613,270 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4K | 100,420 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4K | 91,607 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.5K | 74,673 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.6K | 49,861 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.9K | 136,802 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.1K | 110,237 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.3K | 187,709 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.4K | 79,385 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.4K | 231,992 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.6K | 152,915 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.7K | 335,545 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.8K | 118,722 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.0K | 174,674 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.2K | 157,422 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.4K | 196,756 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.3K | 99,178 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.7K | 298,552 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.8K | 86,237 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.9K | 195,905 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.0K | 227,102 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.3K | 60,693 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.4K | 92,792 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.7K | 276,274 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $18.3K | 73,631 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.5K | 138,393 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.9K | 60,630 | 0.0% |