Q3 2022 Holdings
Filed 2022-11-14 | 120 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $125 | 11,191 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $200 | 2,329 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $203 | 1,507 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $205 | 2,462 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $206 | 877 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $212 | 694 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $213 | 551 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $223 | 14,538 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $227 | 5,436 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $228 | 2,437 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $229 | 1,372 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $237 | 1,469 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $243 | 3,383 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $245 | 1,256 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $245 | 835 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $249 | 1,325 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $264 | 8,997 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $276 | 1,918 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $276 | 1,566 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $285 | 3,312 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $286 | 1,846 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $299 | 5,411 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $305 | 7,586 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $308 | 3,929 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $313 | 12,132 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $313 | 1,909 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $319 | 8,414 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $326 | 1,266 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $326 | 2,921 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $344 | 3,642 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $351 | 3,376 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $358 | 4,749 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $378 | 8,630 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $387 | 6,650 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $424 | 1,059 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $430 | 1,484 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $451 | 2,762 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $483 | 8,628 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $487 | 16,121 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $492 | 1,730 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $513 | 1,587 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $522 | 12,934 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $531 | 2,526 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $532 | 7,985 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $549 | 3,719 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $552 | 8,987 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $565 | 3,936 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $571 | 2,069 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $586 | 4,827 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $588 | 3,312 | 0.0% |