Q3 2022 Holdings
Filed 2022-10-28 | 226 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Tr 1-3 Yr Tr Bd ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $399 | 4,916 | 0.0% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $401 | 1,800 | 0.0% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $420 | 1,300 | 0.0% |
| PayPal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $422 | 4,905 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $440 | 2,725 | 0.0% |
| Southern Co Com(SO) | COM | 842587107 | $451 | 6,626 | 0.0% |
| Citigroup Inc Com New(C) | COM NEW | 172967424 | $451 | 10,824 | 0.0% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | CL B NEW | 084670702 | $458 | 1,716 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $462 | 7,559 | 0.0% |
| Abbott Labs Com(ABT) | COM | 002824100 | $472 | 4,875 | 0.0% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $473 | 2,950 | 0.0% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $483 | 1,250 | 0.0% |
| Medtronic PLC Shs(MDT) | SHS | G5960L103 | $526 | 6,509 | 0.0% |
| Vanguard Short Term Treasury Index Fund(VGSH) | SHORT TERM TREAS | 92206C102 | $529 | 9,160 | 0.0% |
| Intercontinental Exchange Incom(ICE) | COM | 45866F104 | $556 | 6,150 | 0.0% |
| Hasbro Inc Com(HAS) | COM | 418056107 | $562 | 8,332 | 0.0% |
| Morgan Stanley Com New(MS) | COM NEW | 617446448 | $563 | 7,121 | 0.0% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $578 | 5,327 | 0.0% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $585 | 7,992 | 0.0% |
| Spdr Barclays St Corp Bd ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $587 | 20,073 | 0.0% |
| EOG RES Inc Com(EOG) | COM | 26875P101 | $591 | 5,288 | 0.0% |
| Masco Corp Com(MAS) | COM | 574599106 | $670 | 14,354 | 0.0% |
| Accenture PLC Ireland Shs Class A(ACN) | SHS CLASS A | G1151C101 | $738 | 2,867 | 0.0% |
| Air Prods & Chems Inc Com(APD) | COM | 009158106 | $741 | 3,182 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $747 | 5,038 | 0.0% |
| CVS Health Corp Com(CVS) | COM | 126650100 | $792 | 8,306 | 0.0% |
| Home Depot Inc Com(HD) | COM | 437076102 | $808 | 2,929 | 0.0% |
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $823 | 21,681 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $841 | 19,214 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $852 | 10,112 | 0.0% |
| Merck & Co. Inc Com(MRK) | COM | 58933Y105 | $854 | 9,922 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $918 | 4,886 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $954 | 11,895 | 0.0% |
| Hubbell Inc Com(HUBB) | COM | 443510607 | $992 | 4,450 | 0.0% |
| Visa Inc Com CL A(V) | COM CL A | 92826C839 | $996 | 5,609 | 0.0% |
| Disney Walt Co Com Disney(DIS) | COM | 254687106 | $1.0K | 10,663 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $1.0K | 4,508 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $1.0K | 13,218 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COM | 883556102 | $1.0K | 2,046 | 0.0% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $1.1K | 1,913 | 0.0% |
| Texas Instrs Inc Com(TXN) | COM | 882508104 | $1.1K | 6,933 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $1.2K | 2,534 | 0.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.3K | 5,582 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 27,013 | 0.0% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $1.4K | 9,943 | 0.0% |
| UnitedHealth Group Inc Com(UNH) | COM | 91324P102 | $1.6K | 3,133 | 0.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $1.8K | 10,714 | 0.0% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $1.8K | 8,498 | 0.0% |
| Vanguard Total Bd Mkt ETF(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 27,186 | 0.0% |
| Procter and Gamble Co Com(PG) | COM | 742718109 | $2.0K | 16,114 | 0.0% |