Q3 2022 Holdings
Filed 2022-10-17 | 175 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $200 | 2,012 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FOREIGN | 921943858 | $206 | 5,665 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $207 | 3,741 | 0.0% |
| Vanguard BD Index FDS(BIV) | COMMON | 921937819 | $207 | 2,820 | 0.0% |
| Ishares TR(SHY) | COMMON | 464287457 | $217 | 2,676 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON | 053015103 | $223 | 981 | 0.0% |
| Ishares TR(FLOT) | COMMON | 46429B655 | $229 | 4,560 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $231 | 1,183 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $233 | 5,651 | 0.0% |
| Enterprise Prods Partners L(EPD) | COMMON | 293792107 | $234 | 9,850 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COMMON | 513272104 | $235 | 3,032 | 0.0% |
| Novartis AG(NVSN) | FOREIGN | 66987V109 | $239 | 3,142 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $241 | 2,076 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMMON | M22465104 | $256 | 2,284 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $267 | 3,644 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $267 | 4,055 | 0.0% |
| Datadog Inc(DDOG) | COMMON | 23804L103 | $269 | 3,025 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $270 | 533 | 0.0% |
| Vanguard Index FDS(VTI) | COMMON | 922908769 | $281 | 1,564 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $283 | 3,039 | 0.0% |
| Vanguard World FDS(VHT) | FOREIGN | 92204A504 | $292 | 1,301 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $309 | 9,464 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | COMMON | 46137V613 | $321 | 2,313 | 0.0% |
| Vanguard Index FDS(VOO) | COMMON | 922908363 | $344 | 1,043 | 0.0% |
| Select Sector Spdr TR(XLI) | COMMON | 81369Y704 | $356 | 4,300 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COMMON | 670928100 | $358 | 42,174 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $371 | 12,045 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $380 | 5,342 | 0.0% |
| Nortonlifelock Inc(GEN) | COMMON | 668771108 | $382 | 18,958 | 0.0% |
| Sempra(SRE) | COMMON | 816851109 | $386 | 2,552 | 0.0% |
| Schwab Strategic TR(SCHB) | COMMON | 808524102 | $391 | 9,305 | 0.0% |
| Cigna Corp New(CI) | COMMON | 125523100 | $391 | 1,408 | 0.0% |
| Celanese Corp del(CE) | COMMON | 150870103 | $398 | 4,408 | 0.0% |
| Sanofi(SNY) | FOREIGN | 80105N105 | $400 | 10,528 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $435 | 2,694 | 0.0% |
| Atlassian Corp PLC(TEAM) | COMMON | G06242104 | $454 | 2,155 | 0.0% |
| Schwab Strategic TR(SCHO) | COMMON | 808524862 | $459 | 9,506 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $459 | 5,685 | 0.0% |
| Ishares TR(IWD) | COMMON | 464287598 | $468 | 3,438 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $471 | 19,150 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $473 | 2,202 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN | G5960L103 | $474 | 5,815 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $489 | 11,170 | 0.0% |
| Ishares TR(IWF) | COMMON | 464287614 | $494 | 2,348 | 0.0% |
| Allegion PLC(ALLE) | FOREIGN | G0176J109 | $514 | 5,736 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $514 | 2,145 | 0.0% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $530 | 13,172 | 0.0% |
| Invesco QQQ TR(QQQ) | COMMON | 46090E103 | $544 | 2,030 | 0.0% |
| Pimco ETF TR(MINT) | COMMON | 72201R833 | $561 | 5,678 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON | 45687V106 | $595 | 13,764 | 0.0% |