Q3 2022 Holdings
Filed 2022-11-02 | 579 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 32,757 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 30,223 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.9K | 25,526 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9K | 28,825 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 27,194 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 11,699 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0K | 55,536 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 10,615 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.1K | 20,598 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 6,230 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2K | 27,524 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 39,775 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2K | 15,263 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 20,140 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 10,742 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 23,394 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4K | 76,081 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 11,383 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 13,474 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 63,210 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 17,372 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 33,660 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 103,297 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 16,015 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.6K | 73,305 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 14,014 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 14,309 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 24,722 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.7K | 43,563 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 9,463 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.8K | 25,461 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.8K | 18,073 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.0K | 124,060 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 115,810 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.0K | 192,550 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 23,585 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1K | 21,079 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.3K | 38,071 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3K | 32,935 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 13,055 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 50,723 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5K | 62,101 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6K | 26,872 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7K | 20,674 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 24,641 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.7K | 60,210 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7K | 14,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 28,880 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.0K | 50,531 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.0K | 59,711 | 0.0% |