Q3 2022 Holdings
Filed 2022-11-08 | 1176 holdings | $256.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $894 | 12,591 | 0.0% |
| 1Roper Technologies Inc(ROP) | COM | 776696106 | $914 | 2,542 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $918 | 11,486 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $918 | 17,041 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $925 | 5,248 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $940 | 3,994 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $944 | 1,342 | 0.0% |
| CRH PLC | ADR | 12626K203 | $944 | 29,299 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $945 | 21,527 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $948 | 26,466 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $955 | 5,078 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $963 | 7,564 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $992 | 12,285 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $996 | 8,877 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $996 | 8,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $997 | 4,522 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.0K | 3,735 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0K | 14,631 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 5,043 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0K | 9,670 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 7,265 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 14,168 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 69,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1K | 22,070 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.1K | 40,633 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.2K | 25,550 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 5,183 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 5,522 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2K | 58,227 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 16,694 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 4,613 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2K | 29,801 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 8,777 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.2K | 30,603 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 26,068 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.2K | 31,735 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2K | 17,465 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 13,933 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.3K | 26,941 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 8,465 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 8,841 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 7,047 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3K | 11,179 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.3K | 12,927 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3K | 42,123 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 12,742 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 17,394 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 12,196 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 10,642 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 22,310 | 0.0% |