Q3 2022 Holdings
Filed 2022-11-04 | 677 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $643 | 4,125 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $650 | 6,846 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $667 | 2,516 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $669 | 13,058 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $669 | 3,267 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $671 | 10,664 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $677 | 16,985 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $686 | 4,025 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $686 | 18,528 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $687 | 8,335 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $700 | 7,288 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $713 | 3,522 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $716 | 3,852 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $733 | 9,564 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $737 | 4,341 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $738 | 10,267 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $739 | 4,111 | 0.0% |
| 1American Tower Corp New(AMT) | COM | 03027X100 | $742 | 3,457 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $747 | 10,643 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $768 | 3,037 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $769 | 2,263 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $771 | 16,148 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $798 | 6,216 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $803 | 2,194 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $815 | 6,114 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $837 | 39,843 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $852 | 8,385 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $855 | 3,914 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $859 | 17,430 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $878 | 9,441 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $885 | 3,690 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $885 | 17,777 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $894 | 11,772 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $899 | 15,561 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $899 | 3,818 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $913 | 3,550 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $917 | 30,213 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $941 | 28,199 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $943 | 33,601 | 0.0% |
| 1Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $960 | 19,678 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $965 | 5,473 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 4,770 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0K | 12,121 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.0K | 26,881 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.0K | 8,839 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 13,972 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 23,256 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 18,235 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1K | 23,994 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 18,913 | 0.0% |