Q3 2022 Holdings
Filed 2022-11-07 | 736 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S&P 500 Value E(SPYV) | OTHER | 78464A508 | $336 | 9,751 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $346 | 5,559 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $346 | 4,730 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $349 | 4,911 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $352 | 7,027 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $361 | 4,351 | 0.0% |
| Ishares ESG Aware 1-5 Year USD(SUSB) | OTHER | 46435G243 | $365 | 15,520 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | OTHER | 81369Y506 | $381 | 5,279 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $406 | 3,862 | 0.0% |
| Comm. Serv. Select Sector Spdr(XLC) | OTHER | 81369Y852 | $440 | 9,175 | 0.0% |
| Cons Staples Select Sect Spdr(XLP) | OTHER | 81369Y308 | $447 | 6,694 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $481 | 4,350 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $482 | 3,575 | 0.0% |
| Public Storage Inc REIT(PSA) | COMMON STOCK | 74460D109 | $556 | 1,900 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $634 | 2,955 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $646 | 9,210 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $660 | 7,155 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $670 | 8,185 | 0.0% |
| Ishares Ibonds 2023 H/Y Inc | OTHER | 46435U150 | $672 | 28,760 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $690 | 10,140 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $693 | 2,978 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $695 | 4,405 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $722 | 8,711 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $734 | 5,644 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $736 | 2,275 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $813 | 6,843 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $863 | 12,472 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | OTHER | 81369Y886 | $866 | 13,219 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $878 | 20,015 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $888 | 10,308 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $930 | 3,177 | 0.0% |
| Cons Disc Select Sector Spdr F(XLY) | OTHER | 81369Y407 | $961 | 6,745 | 0.0% |
| Financial Select Sector Spdr F(XLF) | OTHER | 81369Y605 | $1.0K | 32,930 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $1.0K | 9,960 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.0K | 25,650 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.1K | 7,417 | 0.0% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $1.2K | 9,015 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $1.2K | 17,204 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.2K | 48,309 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.3K | 15,112 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.3K | 16,582 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.3K | 10,796 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.3K | 12,417 | 0.0% |
| Ishares Ibonds DEC 2031 Term C(IBDW) | OTHER | 46436E486 | $1.4K | 70,700 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.4K | 6,844 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $1.4K | 19,133 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.4K | 16,844 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.5K | 9,776 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.6K | 27,685 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $1.6K | 5,100 | 0.0% |