Q3 2022 Holdings
Filed 2022-10-24 | 210 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $447 | 18,803 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $454 | 6,813 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $457 | 1,497 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $467 | 2,566 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $499 | 7,101 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $506 | 19,644 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $523 | 4,729 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $525 | 9,570 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $541 | 9,289 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $554 | 2,806 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $556 | 24,051 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $560 | 3,748 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $561 | 6,752 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $562 | 17,812 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $569 | 3,481 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $572 | 37,269 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $604 | 6,329 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $613 | 2,889 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $632 | 18,542 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $664 | 11,280 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $726 | 7,541 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $787 | 5,082 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $820 | 13,423 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $844 | 4,750 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $855 | 42,371 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $911 | 9,481 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $938 | 26,940 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $953 | 13,132 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $959 | 8,961 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $960 | 5,301 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $981 | 6,614 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $985 | 22,919 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $994 | 605 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0K | 9,664 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0K | 32,369 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 7,978 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 7,806 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 28,880 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 5,937 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 2,803 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1K | 9,422 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 8,013 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1K | 18,439 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.1K | 32,447 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 2,426 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 5,062 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 23,999 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 14,545 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 8,763 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 5,280 | 0.0% |