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 |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $2.6K | 20,844 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.7K | 92,118 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.8K | 23,781 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0K | 23,237 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 41,684 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 20,405 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 42,245 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.5K | 55,245 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.6K | 17,182 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7K | 45,568 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8K | 24,963 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8K | 51,233 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.9K | 158,735 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.9K | 78,974 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $4.0K | 158,450 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.0K | 50,620 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 10,451 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 48,841 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1K | 30,260 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 115,690 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 48,475 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 38,772 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3K | 118,343 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 11,129 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6K | 49,445 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6K | 34,294 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 49,913 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 87,688 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9K | 27,299 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9K | 24,149 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0K | 59,274 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.0K | 103,175 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.0K | 65,804 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 64,055 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.4K | 77,060 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.5K | 183,830 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.5K | 23,692 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.6K | 135,129 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.7K | 57,864 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.2K | 113,077 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.5K | 128,750 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9K | 35,357 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.0K | 104,553 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.1K | 21,907 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4K | 34,234 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.4K | 128,605 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.9K | 32,784 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.0K | 133,446 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.4K | 38,679 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 348,430 | 0.0% |