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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.6K | 106,635 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.9K | 46,236 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.9K | 96,834 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0K | 198,204 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $8.1K | 315,925 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1K | 83,994 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.2K | 43,486 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2K | 16,115 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4K | 49,271 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.4K | 105,068 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9K | 143,926 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 35,771 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3K | 47,159 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $10.7K | 189,772 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0K | 255,193 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1K | 21,941 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3K | 42,180 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4K | 64,132 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 445,307 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.9K | 63,262 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8K | 77,341 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.0K | 87,767 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1K | 150,007 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.3K | 140,837 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.5K | 102,838 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8K | 84,316 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.9K | 100,015 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.0K | 38,960 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.2K | 171,464 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.2K | 175,292 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.5K | 43,465 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.0K | 246,376 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.1K | 39,201 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.2K | 176,092 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9K | 116,820 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $16.0K | 529,407 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16.6K | 235,465 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.8K | 270,684 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $16.8K | 34,711 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.0K | 136,714 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $17.3K | 82,549 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.4K | 457,916 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.8K | 440,947 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.8K | 99,858 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $19.1K | 160,583 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $19.7K | 791,102 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.9K | 44,881 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $20.3K | 110,016 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.9K | 259,577 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $22.5K | 56,173 | 0.0% |