Q3 2022 Holdings
Filed 2022-11-14 | 524 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $285 | 737 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $309 | 3,944 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $310 | 2,286 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $323 | 2,397 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $337 | 1,449 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $351 | 1,575 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $366 | 4,150 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $379 | 4,791 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $394 | 1,477 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $420 | 2,237 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $442 | 8,236 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $443 | 3,560 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $528 | 3,234 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $553 | 6,344 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $617 | 4,272 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $643 | 6,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $726 | 1,437 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $754 | 9,002 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $770 | 20,262 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $773 | 6,510 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $786 | 10,439 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $800 | 25,482 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $801 | 52,250 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $814 | 5,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $821 | 10,164 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $822 | 1,621 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $824 | 20,423 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $847 | 49,360 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $856 | 1,556 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $860 | 7,614 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $882 | 4,967 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $889 | 34,493 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $893 | 10,402 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $894 | 6,415 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $898 | 12,270 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $902 | 21,632 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $949 | 7,109 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $952 | 10,234 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $974 | 32,088 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0K | 5 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 7,814 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 4,816 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 35,493 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 7,053 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 17,180 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,739 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 13,513 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 7,367 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 17,475 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,845 | 0.0% |