Q3 2022 Holdings
Filed 2022-11-02 | 167 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $185 | 15,600 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $200 | 1,504 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $206 | 979 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $208 | 2,089 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $209 | 4,197 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $234 | 2,820 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $244 | 8,151 | 0.0% |
| Invesco Exchange-Traded Fund T(XLG) | COM | 46137V233 | $245 | 910 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $247 | 914 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $248 | 2,667 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $251 | 1,535 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $270 | 3,805 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $274 | 1,355 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $277 | 4,542 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $281 | 4,740 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $283 | 11,458 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $285 | 2,661 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $289 | 5,091 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $290 | 1,942 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $291 | 3,550 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $313 | 8,985 | 0.0% |
| Spdr S&P Emerging Markets Smal(EWX) | S&P EMKTSC ETF | 78463X756 | $316 | 6,930 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $318 | 20,766 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $320 | 2,564 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $322 | 999 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $328 | 4,177 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $333 | 2,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $333 | 2,744 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $344 | 500 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $348 | 4,954 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $356 | 3,717 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $384 | 3,965 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $397 | 2,320 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $406 | 1 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $429 | 6,032 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $429 | 25,093 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $441 | 6,701 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $443 | 3,266 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $447 | 16,769 | 0.0% |
| Vanguard Total International B(BNDX) | TOTAL INT BD ETF | 92203J407 | $482 | 10,100 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $504 | 2,683 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $509 | 6,493 | 0.0% |
| Zimmer Biomet Holdings Inc(ASML) | COM | N07059210 | $514 | 4,908 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $516 | 6,211 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $525 | 4,624 | 0.0% |
| iShares S&P Mid-Cap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $537 | 8,525 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $543 | 501 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $546 | 6,189 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $583 | 13,882 | 0.0% |
| iShares S&P Mid-Cap 400 Value(IJJ) | S&P MC 400VL ETF | 464287705 | $593 | 6,585 | 0.0% |