Q3 2023 Holdings
Filed 2023-10-19 | 303 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHR(DHR) | Danaher Corp Del | 235851102 | $63 | 255 | 0.0% |
| LIN(LIN) | Linde plc | G54950103 | $64 | 174 | 0.0% |
| Schf(SCHF) | Schwab Int'l Equity | 808524805 | $64 | 1,910 | 0.0% |
| Site(SITE) | Siteone Landscape Supply Inc com | 82982L103 | $65 | 400 | 0.0% |
| WST(WST) | West Pharmaceutical Services Inc | 955306105 | $67 | 180 | 0.0% |
| EWJ(EWJ) | iShares MSCI Japan (ETF) | 46434G822 | $68 | 1,137 | 0.0% |
| MTB(MTB) | M&T Bank | 55261F104 | $69 | 549 | 0.0% |
| LOW(LOW) | Lowe's Companies | 548661107 | $74 | 359 | 0.0% |
| Baba(BABA) | Alibaba Group Holding Ltd ADR | 01609W102 | $78 | 909 | 0.0% |
| Totl(TOTL) | SPDR DoubleLine Total Return Tact ETF | 78467V848 | $81 | 2,103 | 0.0% |
| Regn(REGN) | Regeneron Pharmaceuticals Inc | 75886F107 | $82 | 100 | 0.0% |
| Meta(META) | Facebook Inc A | 30303M102 | $84 | 282 | 0.0% |
| PEP(PEP) | PepsiCo | 713448108 | $85 | 506 | 0.0% |
| Vcit(VCIT) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | $86 | 1,132 | 0.0% |
| ADI(ADI) | Analog Devices Inc | 032654105 | $87 | 501 | 0.0% |
| Dmar(DMAR) | FT CBOE VST US EQY DEEP BUFF ETF | 33740F615 | $88 | 2,759 | 0.0% |
| MU(MU) | Micron Technology Inc | 595112103 | $91 | 1,350 | 0.0% |
| IT(IT) | Gartner Inc | 366651107 | $96 | 282 | 0.0% |
| JNJ(JNJ) | Johnson & Johnson | 478160104 | $103 | 666 | 0.0% |
| Pypl(PYPL) | PayPal Holdings Inc | 70450Y103 | $122 | 2,100 | 0.0% |
| Bond(BOND) | PIMCO Total Return (ETF) | 72201R775 | $122 | 1,391 | 0.0% |
| Usmv(USMV) | iShares Edge MSCI Min Vol USA | 46429B697 | $124 | 1,718 | 0.0% |
| JPM(JPM) | JP Morgan Chase | 46625H100 | $137 | 950 | 0.0% |
| Nvda(NVDA) | NVIDIA Corp | 67066G104 | $163 | 375 | 0.0% |
| Bndx(BNDX) | Vanguard Total International Bond ETF | 92203J407 | $165 | 3,452 | 0.0% |
| ABT(ABT) | Abbott Labs | 002824100 | $190 | 1,965 | 0.0% |
| IGV(IGV) | iShares North American Tech-Software (ETF) | 464287515 | $223 | 656 | 0.0% |
| MDT(MDT) | Medtronic Inc. | G5960L103 | $223 | 2,853 | 0.0% |
| Ntsx(NTSX) | WisdomTree U.S. Efficient Core Fund | 97717Y790 | $286 | 8,188 | 0.0% |
| TFC(TFC) | Truist Finl Corp Com | 89832Q109 | $361 | 12,640 | 0.0% |
| BND(BND) | Vanguard Total Bond Market Index | 921937835 | $373 | 5,347 | 0.0% |
| CL(CL) | Colgate Palmolive | 194162103 | $409 | 5,762 | 0.0% |
| Schg(SCHG) | Schwab US Large-Cap Growth | 808524300 | $472 | 6,491 | 0.0% |
| Fmny(FMNY) | FIRST TRUST NEW YORK MUNP HG INC ETF | 33739P822 | $485 | 19,081 | 0.0% |
| Dmay(DMAY) | FT CBOE VEST US EQ DEEP BFR ETF | 33740F730 | $508 | 15,002 | 0.0% |
| GIS(GIS) | General Mills | 370334104 | $527 | 8,243 | 0.0% |
| BLK(BLKCHF) | BlackRock | 09247X101 | $614 | 950 | 0.0% |
| Brkb(BRK/B) | Berkshire Hathaway B | 084670702 | $713 | 2,038 | 0.0% |
| UPS(UPS) | United Parcel Service | 911312106 | $716 | 4,595 | 0.0% |
| NEE(NEE) | NextEra Energy | 65339F101 | $719 | 12,563 | 0.0% |
| Cath(CATH) | Global X S&P 500 Catholic Values ETF | 37954Y889 | $727 | 13,913 | 0.0% |
| UNP(UNP) | Union Pacific Corp | 907818108 | $785 | 3,858 | 0.0% |
| IEI(IEI) | iShares Barclays 3-7 Year Treasury Bond (ETF) | 464288661 | $896 | 7,921 | 0.0% |
| Tsco(TSCO) | Tractor Supply Co | 892356106 | $908 | 4,473 | 0.0% |
| Panw(PANW) | Palo Alto Networks Inc | 697435105 | $976 | 4,167 | 0.0% |
| BAC(BAC) | Bank of America Corp | 060505104 | $996 | 36,392 | 0.0% |
| 084990175 | Berkshire Hathaway A | 084990175 | $1.1K | 200 | 0.0% |
| Msft(MSFT) | Microsoft | 594918104 | $1.1K | 3,367 | 0.0% |
| MA(MA) | MasterCard Inc. | 57636Q104 | $1.1K | 2,847 | 0.0% |
| ITW(ITW) | Illinois Tool Works | 452308109 | $1.2K | 5,258 | 0.0% |