Q3 2022 Holdings
Filed 2022-10-04 | 855 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Managed Pool SER | FH INTL BD PORTF | 31421P308 | $1.0K | 95,776 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 7,896 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1K | 4,235 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 12,150 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1K | 26,793 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 7,152 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 8,961 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 5,645 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 1,597 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 6,587 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 35,364 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2K | 73,739 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,420 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 4,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 4,222 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 5,781 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 9,248 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 27,184 | 0.0% |
| Harris Assoc Invt TR | OAKMRK FD INST | 413838723 | $1.3K | 65,833 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 11,004 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 11,336 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 3,898 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 1,219 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 4,629 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 11,435 | 0.0% |
| Wilmington FDS | LGCP STGY INSTL | 97181C415 | $1.4K | 56,223 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 33,612 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 54,292 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.4K | 17,133 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 17,323 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 3,896 | 0.0% |
| Rowe T Price Divid Growth FD | DIV GWT FD I | 779546308 | $1.4K | 23,645 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 9,279 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.4K | 23,879 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 17,352 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 36,412 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 11,502 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 15,419 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6K | 14,742 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 45,725 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 36,400 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6K | 41,509 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 8,862 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,213 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 9,255 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7K | 16,254 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 18,456 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.7K | 33,377 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 8,246 | 0.0% |
| Vanguard BD Index FDS | SMCP VAL IDX ADM | 921937686 | $1.7K | 28,193 | 0.0% |