Q3 2022 Holdings
Filed 2022-10-24 | 77 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $216 | 1,308 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $235 | 2,490 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $239 | 970 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $250 | 694 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $272 | 4,398 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $272 | 4,848 | 0.0% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $282 | 2,554 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $314 | 4,000 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $390 | 3,211 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $430 | 3,381 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $471 | 4,039 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $471 | 670 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $476 | 10,826 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $523 | 1,939 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $551 | 2,076 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $568 | 1,584 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $577 | 2,372 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $578 | 2,856 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $586 | 6,713 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $593 | 2,755 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $604 | 1,191 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $606 | 10,816 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $637 | 7,402 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $658 | 5,800 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $659 | 1,643 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $659 | 5,897 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $674 | 10,072 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $686 | 2,196 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $690 | 15,842 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $718 | 3,950 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $719 | 7,429 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $726 | 1,438 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $747 | 10,397 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $757 | 4,650 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $773 | 12,438 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $788 | 3,252 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $849 | 4,780 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $855 | 4,800 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $890 | 6,600 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 10,168 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.6K | 22,800 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7K | 12,309 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $2.4K | 30,044 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.0K | 12,702 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $3.4K | 44,793 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $3.5K | 14,990 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.6K | 93,837 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.7K | 50,761 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.8K | 9,941 | 0.1% |
| International Paper Co COM(IP) | Stock | 460146103 | $3.9K | 122,819 | 0.1% |