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 |
|---|---|---|---|---|---|
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $855 | 58,706 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $873 | 4,916 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $897 | 8,308 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $919 | 8,793 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $949 | 2,892 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $950 | 578 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $954 | 1,152 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $975 | 9,500 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $979 | 20,350 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $995 | 6,333 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $996 | 29,511 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 4,521 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 11,963 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 4,918 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 28,808 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 8,662 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 15,817 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 19,888 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 6,081 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 16,682 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 2,715 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 3,329 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,526 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 7,724 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4K | 14,048 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 15,381 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5K | 25,634 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 5,546 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 12,058 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 23,596 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 30,357 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8K | 18,395 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 8,093 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 12,641 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 29,611 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 9,385 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9K | 7,194 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0K | 21,932 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.0K | 7,048 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 17,093 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 83,828 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2K | 17,667 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,653 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 23,138 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $2.3K | 253,376 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 17,506 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 27,869 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 26,571 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.4K | 153,487 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.4K | 93,959 | 0.0% |