Q3 2022 Holdings
Filed 2022-10-25 | 1009 holdings | $395.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.0K | 21,023 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.1K | 22,215 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 18,811 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 7,248 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 7,596 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 9,111 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 17,142 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2K | 4,402 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2K | 20,033 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 6,638 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 4,660 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 13,256 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3K | 16,174 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 8,536 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 2,784 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4K | 31,263 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.4K | 295,248 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 7,492 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,294 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 7,923 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 48,820 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 24,986 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.5K | 9,053 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 12,008 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5K | 23,966 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 13,289 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5K | 21,247 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 13,996 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 26,244 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7K | 23,276 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 25,257 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 32,618 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8K | 26,698 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 25,424 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 48,316 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 22,363 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 53,154 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 50,213 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0K | 10,084 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1K | 12,752 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,790 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.2K | 11,029 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 15,467 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 56,893 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 12,698 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.5K | 23,046 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 56,054 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 11,213 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.6K | 103,450 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6K | 9,840 | 0.0% |