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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0K | 56,135 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.1K | 94,638 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.2K | 12,523 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 69,929 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 68,907 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5K | 29,238 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5K | 67,230 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5K | 33,329 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.7K | 359,833 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 32,258 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.2K | 3,169 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 13,833 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 56,857 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 122,643 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4K | 37,571 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.4K | 7,714 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.6K | 73,749 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.7K | 116,530 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.9K | 130,077 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.9K | 110,418 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.0K | 56,725 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $6.0K | 51,774 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 37,967 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3K | 14,135 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 112,857 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.5K | 104,361 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.5K | 1,783 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 13,924 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.2K | 30,038 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.3K | 243,211 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 84,304 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4K | 47,519 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.8K | 67,290 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9K | 65,036 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.9K | 71,817 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.3K | 27,074 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3K | 25,269 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.4K | 47,769 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.5K | 98,630 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.7K | 93,063 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.7K | 26,973 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1K | 56,367 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.3K | 113,972 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.4K | 103,832 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7K | 100,679 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.8K | 96,067 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.0K | 101,063 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.3K | 127,637 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5K | 46,431 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.5K | 151,779 | 0.0% |