Q3 2022 Holdings
Filed 2022-10-25 | 222 holdings | $94.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $714 | 2,670 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $715 | 8,734 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $722 | 7,250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $735 | 3,259 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $751 | 5,183 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $765 | 6,822 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $783 | 5,112 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $790 | 30,651 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $791 | 7,162 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $817 | 6,055 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $857 | 3,638 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $889 | 2,707 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $899 | 4,979 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $904 | 11,200 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $922 | 12,930 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $935 | 2,892 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $941 | 868 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $971 | 7,725 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 18,239 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,651 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 4,791 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 2,172 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 6,271 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 70,123 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1K | 17,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 3,612 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 16,530 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3,686 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.2K | 20,770 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3K | 5,322 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 33,095 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 5,343 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.4K | 13,975 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5K | 15,179 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 11,737 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6K | 7,618 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 9,877 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 22,237 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 6,432 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7K | 20,585 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $1.8K | 98,776 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 26,287 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 25,345 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 8,599 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.0K | 55,279 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 15,413 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.1K | 10,454 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.1K | 248,826 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 12,783 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 31,888 | 0.0% |