Q3 2022 Holdings
Filed 2022-10-20 | 220 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TGT(TGT) | Target Corporation | 87612E106 | $7 | 49 | 0.0% |
| MRK(MRK) | Merck & Co. | 58933Y105 | $7 | 89 | 0.0% |
| Qcom(QCOM) | QUALCOMM Inc | 747525103 | $7 | 68 | 0.0% |
| NOC(NOC) | Northrop Grumman Corp. | 666807102 | $7 | 17 | 0.0% |
| CB(CB) | Chubb Corp | H1467J104 | $8 | 48 | 0.0% |
| Mdlz(MDLZ) | Mondelez International | 609207105 | $8 | 148 | 0.0% |
| Meli(MELI) | MercadoLibre Inc | 58733R102 | $8 | 10 | 0.0% |
| DFS(DFSEUR) | Discover Financial Svcs | 254709108 | $8 | 90 | 0.0% |
| Ddog(DDOG) | DATADOG INC CL A | 23804L103 | $8 | 100 | 0.0% |
| AFL(AFL) | AFLAC Inc | 001055102 | $9 | 164 | 0.0% |
| Rost(ROST) | Ross Stores Inc | 778296103 | $9 | 114 | 0.0% |
| MMM(MMM) | 3M Company | 88579Y101 | $9 | 83 | 0.0% |
| NSC(NSC) | Norfolk Southern | 655844108 | $9 | 46 | 0.0% |
| TRV(TRV) | The Travelers Companies | 89417E109 | $9 | 60 | 0.0% |
| LIN(LIN) | Linde plc | G5494J103 | $9 | 34 | 0.0% |
| Lope(LOPE) | Grand Canyon Education Inc | 38526M106 | $10 | 131 | 0.0% |
| Mtch(MTCH) | MATCH GROUP INC | 57667L107 | $10 | 228 | 0.0% |
| NNI(NNI) | Nelnet Inc | 64031N108 | $10 | 138 | 0.0% |
| NFG(NFG) | National Fuel Gas | 636180101 | $10 | 173 | 0.0% |
| ECL(ECL) | Ecolab | 278865100 | $10 | 72 | 0.0% |
| Cmcsa(CMCSA) | Comcast Corp. | 20030N101 | $10 | 373 | 0.0% |
| Ndsn(NDSN) | Nordson Corp | 655663102 | $11 | 52 | 0.0% |
| Vusb(VUSB) | Vanguard Ultra-Short Bond ETF | 92203C303 | $11 | 243 | 0.0% |
| MSI(MSI) | Motorola Solutions Inc. | 620076307 | $11 | 50 | 0.0% |
| Schp(SCHP) | Schwab US TIPS ETF | 808524870 | $11 | 218 | 0.0% |
| Ntes(NTES) | NetEase Inc | 64110W102 | $11 | 151 | 0.0% |
| 694308503 | Pacific Gas & Electric Co | 694308503 | $12 | 700 | 0.0% |
| SHM(SHM) | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 78468R739 | $12 | 275 | 0.0% |
| CMG(CMG) | Chipotle Mexican Grill Inc Class A | 169656105 | $12 | 8 | 0.0% |
| GLW(GLW) | Corning Inc. | 219350105 | $12 | 428 | 0.0% |
| RWJ(RWJ) | Invesco S&P SmallCap 600 Revenue ETF | 46138G664 | $13 | 138 | 0.0% |
| Fnov(FNOV) | FT CBOE VEST US EQUITY BUFF ETF | 33740F847 | $13 | 395 | 0.0% |
| DAL(DAL) | Delta Air Lines Inc | 247361702 | $13 | 490 | 0.0% |
| Ihak(IHAK) | iShares Cybersecurity and Tech ETF | 46435U135 | $14 | 416 | 0.0% |
| Meta(META) | Facebook Inc A | 30303M102 | $14 | 104 | 0.0% |
| XYL(XYL) | XYLEM INC | 98419M100 | $14 | 165 | 0.0% |
| TTC(TTC) | Toro Co | 891092108 | $15 | 180 | 0.0% |
| Asml(ASML) | ASML Holding NV | N07059210 | $15 | 37 | 0.0% |
| Rblx(RBLX) | Roblox Corp | 771049103 | $15 | 423 | 0.0% |
| Efav(EFAV) | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | $15 | 268 | 0.0% |
| VOO(VOO) | Vanguard 500 ETF | 922908363 | $15 | 48 | 0.0% |
| Bf.b(BF/B) | Brown-Forman Corp | 115637209 | $15 | 227 | 0.0% |
| 06053U601 | Bank of America Corp | 06053U601 | $16 | 750 | 0.0% |
| MO(MO) | Altria Group | 02209S103 | $16 | 400 | 0.0% |
| Sbux(SBUX) | Starbucks Corp | 855244109 | $16 | 200 | 0.0% |
| QQQ(QQQ) | PowerShares QQQ Trust (ETF) | 46090E103 | $16 | 63 | 0.0% |
| MKC(MKC) | McCormick & Co Inc Non-Voting | 579780206 | $17 | 240 | 0.0% |
| Cbsh(CBSH) | Commerce Bancshares Inc | 200525103 | $17 | 261 | 0.0% |
| Splv(SPLV) | PowerShares S&P 500 Low Volatility ETF | 46138E354 | $18 | 319 | 0.0% |
| AJG(AJG) | Arthur J. Gallagher & Co | 363576109 | $18 | 109 | 0.0% |