Q3 2022 Holdings
Filed 2022-11-14 | 421 holdings | $234.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Co Inc COM(BBY) | COMMON | 086516101 | $4.1K | 64,797 | 0.0% |
| Amer Intl GRP Inc COM(AIG) | COMMON | 026874784 | $4.1K | 86,957 | 0.0% |
| Cognizant Technology(CTSH) | COMMON | 192446102 | $4.2K | 73,118 | 0.0% |
| Palo Alto Networks in(PANW) | COMMON | 697435105 | $4.2K | 25,744 | 0.0% |
| Invesco Exchng Traded(PBTP) | ETF | 46138E495 | $4.3K | 175,430 | 0.0% |
| Ishares Inc Core Msci(IEMG) | ETF | 46434G103 | $4.3K | 100,111 | 0.0% |
| Hubspot Inc COM(HUBS) | COMMON | 443573100 | $4.3K | 15,936 | 0.0% |
| Johnson Controls Intl(JCI) | COMMON | G51502105 | $4.3K | 88,146 | 0.0% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $4.4K | 71,323 | 0.0% |
| Deere & Co COM(DE) | COMMON | 244199105 | $4.4K | 13,304 | 0.0% |
| Accenture PLC COM(ACN) | COMMON | G1151C101 | $4.5K | 17,311 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COMMON | 20030N101 | $4.6K | 1,561,761 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $4.6K | 167,977 | 0.0% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $4.6K | 57,485 | 0.0% |
| CDW Corp COM(CDW) | COMMON | 12514G108 | $4.6K | 29,598 | 0.0% |
| Ishares TR Conv BD ET(ICVT) | ETF | 46435G102 | $4.7K | 67,484 | 0.0% |
| Avery Dennison Corp C(AVY) | COMMON | 053611109 | $4.7K | 28,615 | 0.0% |
| Mastercard Incorporat(MA) | COMMON | 57636Q104 | $4.7K | 16,430 | 0.0% |
| Analog Devices Inc Co(ADI) | COMMON | 032654105 | $4.7K | 33,588 | 0.0% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $4.7K | 65,871 | 0.0% |
| Advance Auto Parts in(AAP) | COMMON | 00751Y106 | $4.8K | 30,467 | 0.0% |
| Ishares Trust Shrt NA(SUB) | ETF | 464288158 | $4.9K | 47,355 | 0.0% |
| Metlife Inc COM(MET) | COMMON | 59156R108 | $4.9K | 80,037 | 0.0% |
| Cigna Holding Company(CI) | COMMON | 125523100 | $5.0K | 18,137 | 0.0% |
| Tapestry Inc COM(TPR) | COMMON | 876030107 | $5.1K | 180,385 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $5.2K | 11,084 | 0.0% |
| AES Corp COM(AES) | COMMON | 00130H105 | $5.2K | 230,927 | 0.0% |
| General Mills Inc COM(GIS) | COMMON | 370334104 | $5.2K | 68,504 | 0.0% |
| Spdr Series Trust NUV(TFI) | ETF | 78468R721 | $5.3K | 120,159 | 0.0% |
| Seagate Technology HL(STX) | COMMON | G7997R103 | $5.3K | 99,444 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COMMON | 872590104 | $5.3K | 39,468 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON | 512807108 | $5.3K | 14,483 | 0.0% |
| Raymond James Financi(RJF) | COMMON | 754730109 | $5.4K | 54,586 | 0.0% |
| Union Pacific Corp Co(UNP) | COMMON | 907818108 | $5.6K | 28,828 | 0.0% |
| Interpublic Group COS(IPG) | COMMON | 460690100 | $5.7K | 220,686 | 0.0% |
| Bank New York Mellon(BK) | COMMON | 064058100 | $5.7K | 147,557 | 0.0% |
| Spdr SER TR S&P 500 E(EFIV) | ETF | 78468R531 | $5.8K | 171,409 | 0.0% |
| L3 Harris Technologie(LHX) | COMMON | 502431109 | $5.8K | 28,088 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON | 717081103 | $5.9K | 133,675 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $6.0K | 37,311 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON | 337738108 | $6.0K | 63,936 | 0.0% |
| PPG Industries Inc Co(PPG) | COMMON | 693506107 | $6.1K | 54,693 | 0.0% |
| Nextera Energy Inc Co(NEE) | COMMON | 65339F101 | $6.1K | 77,788 | 0.0% |
| Ishares TR Select DIV(DVY) | ETF | 464287168 | $6.2K | 58,030 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | COMMON | 98978V103 | $6.4K | 43,166 | 0.0% |
| Vulcan Materials Co C(VMC) | COMMON | 929160109 | $6.4K | 40,602 | 0.0% |
| American Express Co C(AXP) | COMMON | 025816109 | $6.4K | 47,638 | 0.0% |
| Procter & Gamble Co C(PG) | COMMON | 742718109 | $6.5K | 51,498 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $6.5K | 29,293 | 0.0% |
| Morgan Stanley COM(MS) | COMMON | 617446448 | $6.6K | 83,072 | 0.0% |