Q3 2022 Holdings
Filed 2022-10-11 | 392 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares North American(IGM) | ETF/EQUITIES | 464287549 | $152 | 550 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $156 | 307 | 0.0% |
| Vanguard Small Cap Growth(VBK) | ETF/EQUITIES | 922908595 | $177 | 908 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF/EQUITIES | 92204A801 | $183 | 1,229 | 0.0% |
| MSC Indl Direct Inc(MSM) | COMMON STOCK | 553530106 | $184 | 2,522 | 0.0% |
| Ishares TR Core S&P SCP(IJR) | ETF/EQUITIES | 464287804 | $190 | 2,175 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $195 | 1,313 | 0.0% |
| Ishares DOW Jones Technolog(IYW) | ETF/EQUITIES | 464287721 | $208 | 2,832 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $215 | 2,058 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $216 | 2,025 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $216 | 14,073 | 0.0% |
| Vanguard Healthcare ETF(VHT) | ETF/EQUITIES | 92204A504 | $218 | 973 | 0.0% |
| Ishares Russell 2000 VAL ET(IWN) | ETF/EQUITIES | 464287630 | $238 | 1,842 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $245 | 9,673 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $245 | 3,355 | 0.0% |
| Fiserv Inc.(FISV) | COMMON STOCK | 337738108 | $246 | 2,625 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF/EQUITIES | 92204A603 | $246 | 1,559 | 0.0% |
| Perkin Elmer(RVTY) | COMMON STOCK | 714046109 | $263 | 2,180 | 0.0% |
| Vanguard Scottsdale FDS Int-Term(VCIT) | ETF/FIXED INCOME | 92206C870 | $267 | 3,520 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $267 | 690 | 0.0% |
| Southern Co.(SO) | COMMON STOCK | 842587107 | $283 | 4,158 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $286 | 7,519 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLP) | ETF/EQUITIES | 81369Y308 | $292 | 4,385 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $293 | 3,740 | 0.0% |
| Vanguard US Momentum ETF(VFMO) | ETF/EQUITIES | 921935508 | $296 | 2,803 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $298 | 11,565 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $299 | 1,082 | 0.0% |
| Ishares S&P Midcap 400 Valu(IJJ) | ETF/EQUITIES | 464287705 | $339 | 3,769 | 0.0% |
| Vanguard TAX Managed Intl Fdftse(VEA) | ETF/EQUITIES | 921943858 | $339 | 9,326 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | ETF/EQUITIES | 922042858 | $348 | 9,548 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $359 | 4,159 | 0.0% |
| Consumer Discretionary Select Sector(XLY) | ETF/EQUITIES | 81369Y407 | $379 | 2,661 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $379 | 2,996 | 0.0% |
| Avery Dennison Corp.(AVY) | COMMON STOCK | 053611109 | $387 | 2,375 | 0.0% |
| Vanguard World FDS Financials(VFH) | ETF/EQUITIES | 92204A405 | $394 | 5,295 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $397 | 7,085 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $407 | 4,265 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF/EQUITIES | 78462F103 | $424 | 1,187 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $431 | 2,644 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $431 | 3,895 | 0.0% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $452 | 1,355 | 0.0% |
| International Business Mach(IBM) | COMMON STOCK | 459200101 | $469 | 3,946 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $471 | 7,705 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF/EQUITIES | 922908769 | $499 | 2,780 | 0.0% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $525 | 7,430 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF/EQUITIES | 921946406 | $543 | 5,726 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $547 | 3,925 | 0.0% |
| Ishares S&P Midcap 400 Grow(IJK) | ETF/EQUITIES | 464287606 | $601 | 9,539 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $618 | 14,138 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $641 | 4,940 | 0.0% |