Q3 2022 Holdings
Filed 2022-10-24 | 168 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9M | 15,500 | 87.6% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $26.6K | 1,241,006 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 177,769 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 96,204 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0K | 26,305 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.8K | 240,886 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.2K | 32,956 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2K | 110,611 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 61,142 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.1K | 140,798 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 83,933 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1K | 35,584 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9K | 69,502 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6K | 90,204 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.9K | 80,875 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7K | 12,869 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 39,554 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9K | 36,132 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7K | 36,591 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $6.6K | 276,974 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $6.4K | 260,463 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9K | 57,801 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.9K | 124,120 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5K | 37,473 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 32,343 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 19,329 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.0K | 33,977 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.8K | 30,716 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 9,606 | 0.1% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $4.8K | 88,672 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 16,471 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 36,930 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 19,882 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5K | 7,255 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5K | 37,273 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 9,115 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.4K | 16,935 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2K | 65,958 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1K | 14,144 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1K | 25,713 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1K | 8,292 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $3.0K | 65,858 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9K | 20,170 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 8,865 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 27,095 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 9,319 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.5K | 50,008 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 10,533 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2K | 50,721 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 4,738 | 0.1% |