Q3 2022 Holdings
Filed 2022-11-07 | 184 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $378 | 4,677 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $403 | 26,274 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $410 | 10,797 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $414 | 2,862 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $423 | 4,044 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $423 | 7,920 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $425 | 3,093 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $426 | 2,727 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $428 | 2,652 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $443 | 3,077 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $443 | 7,789 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $444 | 1,109 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $445 | 12,089 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $448 | 56,489 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $449 | 5,215 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $458 | 7,393 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $462 | 4,936 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $475 | 863 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $486 | 5,182 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $491 | 1,470 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $492 | 2,578 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $506 | 1,261 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $507 | 3,420 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $516 | 11,802 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $521 | 49,962 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $531 | 2,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $561 | 7,544 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $584 | 4,316 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $607 | 52,796 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $617 | 5,792 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $618 | 19,661 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $625 | 13,565 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $625 | 10,280 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $633 | 8,417 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $645 | 3,434 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $660 | 9,704 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $663 | 2,391 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $676 | 7,897 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $684 | 6,328 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $705 | 10,575 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $715 | 30,568 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $740 | 6,095 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $756 | 16,516 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $765 | 9,474 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $782 | 5,441 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $803 | 18,093 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $815 | 6,010 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $829 | 5,584 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $831 | 3,010 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $842 | 18,400 | 0.0% |