Q3 2022 Holdings
Filed 2022-11-03 | 732 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $247 | 4,248 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $253 | 4,934 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $255 | 9,900 | 0.0% |
| Nushares ETF TR(NUSC) | ETF | 67092P607 | $256 | 7,986 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $258 | 8,232 | 0.0% |
| Spdr S&P 400 Mid Cap Growth(MDYG) | ETF | 78464A821 | $259 | 4,284 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $260 | 2,613 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $261 | 2,306 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $262 | 3,717 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $277 | 1,864 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $282 | 4,152 | 0.0% |
| Select Sector Spdr(XLV) | ETF | 81369Y209 | $283 | 2,338 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $285 | 7,050 | 0.0% |
| Vanguard ETF(VCR) | ETF | 92204A108 | $299 | 1,272 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $331 | 3,987 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $334 | 1,202 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $335 | 1,598 | 0.0% |
| UTD Parcel Serv(UPS) | COM | 911312106 | $338 | 2,090 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $343 | 8,496 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $358 | 5,569 | 0.0% |
| State Street ETF(SPAB) | ETF | 78464A649 | $363 | 14,539 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $373 | 929 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | ETF | 78464A201 | $373 | 5,471 | 0.0% |
| Charles Schwab Investment Management Inc(SCHR) | ETF | 808524854 | $382 | 7,770 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $388 | 1,367 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $406 | 1 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $418 | 19,680 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $418 | 4,526 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $438 | 2,669 | 0.0% |
| Nushares ETF TR(NUMV) | ETF | 67092P508 | $440 | 15,496 | 0.0% |
| BP PLC(BP) | SPON ADR | 055622104 | $443 | 15,504 | 0.0% |
| Ishares TR(ESML) | ETF | 46435U663 | $448 | 14,606 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $449 | 6,397 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $459 | 2,264 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $494 | 2,186 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $497 | 4,644 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $510 | 2,262 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $526 | 17,592 | 0.0% |
| Spdr Bloomberg Intl Treasury(BWX) | ETF | 78464A516 | $528 | 25,335 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $550 | 9,788 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $561 | 36,567 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $567 | 9,321 | 0.0% |
| Pfizer Inc(ZTS) | COM | 98978V103 | $594 | 4,009 | 0.0% |
| Charles Schwab Investment Management Inc(SCHX) | ETF | 808524201 | $596 | 14,082 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $612 | 19,832 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $637 | 5,770 | 0.0% |
| Wisdomtree Asset Management Inc(DES) | ETF | 97717W604 | $665 | 25,866 | 0.0% |
| Voya Investments LLC(ITOT) | ETF | 464287150 | $687 | 8,641 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $716 | 10,284 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $719 | 3,867 | 0.0% |