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 |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1K | 65,184 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.1K | 36,147 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 23,555 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 11,900 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8K | 24,651 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 29,721 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 7,935 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 14,670 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 16,039 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 18,980 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 22,957 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 9,753 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.7K | 33,715 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 46,009 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.1K | 142,394 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3K | 61,555 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 113,903 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 44,673 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 12,372 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.0K | 52,999 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 21,943 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.3K | 52,943 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4K | 67,410 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 74,129 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.7K | 91,517 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8K | 139,333 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.6K | 265,316 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.4K | 114,177 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.8K | 72,374 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 115,750 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.4K | 137,308 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.0K | 117,820 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.6K | 71,759 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13.0K | 429,012 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3K | 105,409 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.3K | 454,995 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 100,665 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.8K | 65,528 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $18.5K | 167,339 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.2K | 130,342 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $20.2K | 961,104 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $21.9K | 499,055 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $25.4K | 605,479 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.4K | 114,334 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $27.4K | 101,466 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.5K | 198,354 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $34.2K | 153,442 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $35.0K | 234,185 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.6K | 194,709 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $37.9K | 182,382 | 0.0% |