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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $851 | 8,965 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $887 | 6,529 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $900 | 10,268 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $906 | 8,187 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $906 | 12,899 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $914 | 9,766 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $917 | 20,980 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $923 | 6,447 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 7,873 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 13,897 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.0K | 6,366 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 8,112 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 7,343 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.1K | 19,214 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.1K | 35,243 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 5,191 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 5,856 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 20,826 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 14,439 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 5,782 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 6,856 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,259 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.3K | 13,920 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 5,075 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 23,820 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 6,248 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 24,721 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.4K | 5,319 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 49,700 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 48,477 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5K | 32,549 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 4,604 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 14,179 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 19,573 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 62,570 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.6K | 49,152 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 12,078 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 23,307 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 10,793 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 9,487 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 22,148 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 22,951 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 61,211 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 15,328 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.0K | 45 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 12,167 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 22,052 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 55,349 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3K | 10,229 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 10,569 | 0.0% |