Q3 2022 Holdings
Filed 2022-10-17 | 295 holdings | $303.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $1.3K | 16,250 | 0.0% |
| Peoples Bank of Commerce Orego | COM | 710311101 | $1.3K | 93,389 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.4K | 12,346 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.4K | 6,788 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.4K | 6,562 | 0.0% |
| CSX(CSX) | COM | 126408103 | $1.5K | 55,118 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.6K | 16,961 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.6K | 17,227 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $1.6K | 13,213 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.6K | 10,874 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $1.6K | 8,251 | 0.0% |
| Jeffries Group | COM | 472319102 | $1.7K | 56,900 | 0.0% |
| DFA US Core Equity 1 Portfolio(DFEOX) | COM | 233203413 | $1.7K | 61,361 | 0.0% |
| Powershares QQQ Trust Nasdaq 1(QQQ) | COM | 46090E103 | $1.7K | 6,435 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.7K | 15,631 | 0.0% |
| iShares U.S. Technology ETF(IYW) | COM | 464287721 | $1.7K | 23,810 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.8K | 10,175 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $1.8K | 13,257 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.8K | 16,015 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $1.8K | 10,387 | 0.0% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $1.9K | 17,319 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $1.9K | 15,417 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 24,276 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $2.0K | 23,724 | 0.0% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $2.0K | 14,215 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.1K | 21,771 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.1K | 26,904 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.1K | 9,166 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $2.1K | 8,793 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $2.2K | 12,289 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 48,866 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.3K | 10,433 | 0.0% |
| Edwards Lifesciences CP(EW) | COM | 28176E108 | $2.4K | 28,506 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 64,081 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $2.4K | 6 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5K | 15,726 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.5K | 15,676 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $2.9K | 42,255 | 0.0% |
| Vanguard 500 Index Fund(VFIAX) | COM | 922908710 | $2.9K | 8,787 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $3.0K | 99,624 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $3.0K | 5,505 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $3.2K | 12,642 | 0.0% |
| Starbucks Coffee(SBUX) | COM | 855244109 | $3.2K | 37,902 | 0.0% |
| iShares Msci USA ESG Optimized(ESGU) | COM | 46435G425 | $3.3K | 41,088 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $3.3K | 9,831 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.4K | 47,831 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $3.5K | 9,661 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.5K | 85,680 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $3.5K | 44,016 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $3.7K | 55,678 | 0.0% |