Q3 2022 Holdings
Filed 2022-10-13 | 78 holdings | $77.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunington Bancshares(HBAN) | COM | 446150104 | $132 | 10,000 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $208 | 783 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $209 | 460 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $213 | 3,332 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | COM | 78467Y107 | $220 | 547 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $222 | 1,137 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $246 | 1,979 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $282 | 2,492 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $294 | 820 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $295 | 1,306 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $306 | 2,063 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $314 | 2,643 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $316 | 8,323 | 0.0% |
| Lilly, ELI(LLY) | COM | 532457108 | $325 | 1,005 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $330 | 1,976 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $338 | 2,057 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $390 | 6,445 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $413 | 1,236 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $440 | 900 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $442 | 5,320 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $508 | 11,616 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $521 | 13,790 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $559 | 15,582 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $564 | 2,443 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $621 | 11,085 | 0.0% |
| Vanguard Dividend Apprec. ETF(VIG) | COM | 921908844 | $847 | 6,265 | 0.0% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $916 | 4,640 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $937 | 16,020 | 0.0% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.2K | 40,067 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 10,114 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 15,896 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.7K | 6,242 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.7K | 5,180 | 0.0% |
| Lowe`s Companies(LOW) | COM | 548661107 | $1.7K | 9,210 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,164 | 0.0% |
| Marriot Intl Inc(MAR) | COM | 571903202 | $2.6K | 18,711 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $2.7K | 10,969 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $2.7K | 48,731 | 0.0% |
| Spotify Technol(SPOT) | COM | L8681T102 | $3.1K | 36,155 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 56,241 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $3.9K | 18,405 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.4K | 144,936 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $6.3K | 17,625 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $7.0K | 98,537 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $7.2K | 6,635 | 0.0% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $11.6K | 110,771 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.2K | 260,924 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.3K | 55,555 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $16.2K | 194,351 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $21.4K | 138,575 | 0.0% |