Q3 2022 Holdings
Filed 2022-11-14 | 1427 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $445 | 6,292 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $448 | 7,249 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $450 | 2,639 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $451 | 3,335 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $458 | 5,689 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $461 | 5,823 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $465 | 14,750 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $468 | 5,619 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $468 | 4,115 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $470 | 666 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $483 | 2,323 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $488 | 7,148 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $489 | 7,879 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $491 | 23,330 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $496 | 26,002 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $501 | 1,250 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $502 | 3,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $509 | 3,123 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $518 | 2,460 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $526 | 8,336 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $527 | 21,204 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $561 | 12,630 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $575 | 1,476 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $575 | 11,507 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $587 | 2,359 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $604 | 3,945 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $618 | 2,331 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $622 | 23,365 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $623 | 40,737 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $625 | 1,413 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $661 | 12,293 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $677 | 1,852 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $686 | 634 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $693 | 2,840 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $709 | 8,427 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $715 | 17,269 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $717 | 5,803 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $719 | 5,908 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $726 | 5,455 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $735 | 2,752 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $741 | 34,500 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $743 | 45,129 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $775 | 9,015 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $781 | 6,139 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $788 | 3,051 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $790 | 3,511 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $826 | 7,333 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $836 | 12,130 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $839 | 10,069 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $840 | 20,135 | 0.0% |