Q3 2022 Holdings
Filed 2022-11-08 | 69 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Ltd F(CB) | COM | H1467J104 | $201 | 1,105 | 0.0% |
| Norfolk Souther Co(NSC) | COM | 655844108 | $201 | 957 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $209 | 1,159 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $215 | 2,719 | 0.0% |
| Ishares Russell 1000 Growth Et(IWF) | ETF | 464287614 | $222 | 1,057 | 0.0% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $226 | 17,140 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $235 | 4,864 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $253 | 1,040 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $279 | 5,671 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | ETF | 464287556 | $282 | 2,409 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $284 | 1,230 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $284 | 9,684 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $294 | 2,635 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $370 | 3,925 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $381 | 2,650 | 0.0% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $387 | 1,396 | 0.0% |
| Northrup Grumman Co(NOC) | COM | 666807102 | $389 | 828 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $428 | 4,907 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $483 | 1,751 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $483 | 3,125 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $533 | 5,506 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $601 | 3,684 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $617 | 4,890 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $633 | 2,370 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.0K | 8,286 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,294 | 0.0% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $1.4K | 17,441 | 0.0% |
| Select Sector UTI Select Spdr(XLU) | ETF | 81369Y886 | $1.5K | 23,030 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.8K | 41,808 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.8K | 46,480 | 0.0% |
| Crowdstrike Holdings, Inc.(CRWD) | COM | 22788C105 | $1.9K | 11,545 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.1K | 58,374 | 0.0% |
| The Toro Company(TTC) | COM | 891092108 | $2.2K | 25,939 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.6K | 39,290 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $3.5K | 57,131 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $3.6K | 33,437 | 0.0% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $3.9K | 43,428 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9K | 14,562 | 0.0% |
| Sun Communities(SUI) | COM | 866674104 | $3.9K | 29,102 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.2K | 16,343 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.2K | 14,495 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $4.6K | 24,282 | 0.0% |
| Chipotle Mexican Grille(CMG) | COM | 169656105 | $4.8K | 3,216 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1K | 25,148 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $5.3K | 37,701 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $5.4K | 96,645 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.6K | 14,452 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2K | 16,055 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $6.3K | 16,655 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $6.3K | 22,199 | 0.0% |