Q3 2022 Holdings
Filed 2022-11-15 | 1325 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 5,872 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 10,513 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 21,465 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,549 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 16,229 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 15,189 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 9,938 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 5,975 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 24,084 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 5,677 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 24,800 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9K | 9,622 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 7,627 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 20,969 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 10,318 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 27,798 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 24,982 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.1K | 163,419 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 52,029 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 55,536 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 15,713 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 9,992 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 27,042 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 55,826 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 16,579 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.3K | 210,944 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 65,016 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.3K | 10,823 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 17,254 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3K | 16,033 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3K | 25,414 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 22,267 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 18,368 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 72,016 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6K | 10,921 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 17,540 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 10,175 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 13,357 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $2.8K | 184,914 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9K | 22,429 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.9K | 220,764 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 18,983 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 28,964 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2K | 89,048 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 73,945 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $3.3K | 254,682 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3K | 12,827 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 7,105 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 26,037 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 40,798 | 0.0% |