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 |
|---|---|---|---|---|---|
| Ishares Trust(HDV) | ETF | 46429B663 | $3.5K | 37,973 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 19,548 | 0.0% |
| Novartis AG(NVSN) | SPON ADR | 66987V109 | $4.4K | 58,300 | 0.0% |
| Charles Schwab Investment Management Inc(SCHZ) | ETF | 808524839 | $4.5K | 100,317 | 0.0% |
| Fortis Inc da(FTS) | COM | 349553107 | $4.7K | 124,688 | 0.0% |
| Vanguard Group Inc(BNDX) | ETF | 92203J407 | $4.9K | 101,908 | 0.0% |
| Schwab Strategic TR(SCHH) | ETF | 808524847 | $5.3K | 281,572 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.5K | 3,361 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 70,075 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $6.1K | 139,155 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.1K | 79,104 | 0.0% |
| BlackRock Fund Advisors(IWO) | ETF | 464287648 | $6.1K | 29,521 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.1K | 36,552 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | ETF | 808524508 | $6.1K | 101,498 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.2K | 62,346 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 16,500 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | ETF | 808524607 | $6.5K | 170,860 | 0.0% |
| Vanguard International High(VYMI) | ETF | 921946794 | $6.5K | 125,546 | 0.0% |
| Vanguard Group Inc(VGIT) | ETF | 92206C706 | $6.7K | 115,233 | 0.0% |
| Spdr Index SHS FDS(RWO) | ETF | 78463X749 | $6.7K | 173,751 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.1K | 50,861 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.4K | 59,168 | 0.0% |
| Ishares(IVV) | ETF | 464287200 | $7.5K | 21,008 | 0.0% |
| SSgA Funds Management Inc(SDY) | ETF | 78464A763 | $7.6K | 67,896 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 15,127 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $7.7K | 72,448 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.8K | 291,058 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $7.8K | 83,484 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | ETF | 808524706 | $7.8K | 349,337 | 0.0% |
| Ishares S&P Smallcap 600(IJT) | ETF | 464287887 | $8.2K | 80,847 | 0.0% |
| TotalEnergies SE(TTEN) | SPON ADR | 89151E109 | $8.3K | 179,181 | 0.0% |
| BlackRock Advisors LLC(IJJ) | COM | 464287705 | $8.3K | 92,695 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.8K | 61,430 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $8.8K | 38,319 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $8.9K | 103,084 | 0.0% |
| Linde PLC(LIN) | SPON ADR | G5494J103 | $9.1K | 33,600 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $9.5K | 212,663 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $9.9K | 126,883 | 0.0% |
| BlackRock Advisors LLC(IJK) | COM | 464287606 | $10.0K | 158,113 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.1K | 125,479 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.3K | 108,680 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.8K | 357,131 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $11.0K | 83 | 0.0% |
| Kraft Foods Inc(MDLZ) | COM | 609207105 | $11.0K | 200,734 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $11.3K | 53,122 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.1K | 148,174 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.4K | 22,471 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 78,008 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $12.8K | 59,516 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.9K | 102,426 | 0.0% |