Q3 2022 Holdings
Filed 2022-11-04 | 370 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.3K | 26,812 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,029 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.4K | 10,139 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.4K | 57,351 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 30,683 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 12,860 | 0.0% |
| Lauder Estee COS CL(EL) | CL A | 518439104 | $2.5K | 11,552 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5K | 29,810 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 16,555 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $2.7K | 14,957 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $2.7K | 75,362 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.8K | 17,675 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8K | 94,016 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.8K | 33,089 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 34,302 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 34,015 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 22,118 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.9K | 22,313 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.0K | 49,386 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $3.0K | 22,464 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 18,732 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 51,344 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 44,035 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.2K | 52,823 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 85,847 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $3.4K | 11,993 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 31,047 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 32,081 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.7K | 59,543 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.9K | 53,664 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 42,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 43,158 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.3K | 15,927 | 0.0% |
| Ishares Intermediate GOV ET(GVI) | INTRM GOV CR ETF | 464288612 | $4.4K | 43,243 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $4.4K | 37,042 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 51,691 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.8K | 95,324 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 37,080 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1K | 41,045 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 118,463 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $5.5K | 125,412 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $5.8K | 61,503 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.5K | 25,058 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 54,058 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.2K | 49,780 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 27,206 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.6K | 36,181 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $7.7K | 213,990 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.0K | 35,502 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2K | 35,596 | 0.0% |