Q3 2022 Holdings
Filed 2022-10-12 | 345 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 8,477 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 3,136 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 10,005 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 13,068 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 18,021 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 30,481 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.3K | 10,527 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3K | 21,541 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.4K | 5,873 | 0.0% |
| BlackRock Advisors LLC(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 22,859 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $1.4K | 26,868 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 11,083 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 32,146 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 23,947 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,617 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,122 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6K | 17,149 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 14,717 | 0.0% |
| WisdomTree Asset Management Inc(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.6K | 61,005 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,321 | 0.0% |
| Cohen & Steers Capital Management Inc(DSI) | MSCI KLD400 SOC | 464288570 | $1.7K | 25,295 | 0.0% |
| Global X Management Co LLC(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.8K | 40,367 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $1.8K | 15,316 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 38,411 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $1.9K | 21,550 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.0K | 22,898 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 9,005 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 4,239 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 23,959 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3K | 8,249 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 22,361 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $2.3K | 34,176 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 56,674 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 6,784 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 44,994 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $2.6K | 18,346 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 33,894 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 37,937 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,652 | 0.0% |
| Ishares Trust(SOXX) | ISHARES SEMICDTR | 464287523 | $2.9K | 9,131 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.1K | 20,858 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.1K | 67,798 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $3.2K | 33,910 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $3.2K | 14,800 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $3.2K | 21,723 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.2K | 131,387 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 11,457 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.4K | 13,087 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 41,732 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5K | 76,897 | 0.0% |