Q3 2022 Holdings
Filed 2022-11-15 | 469 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $403 | 3,694 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $418 | 9,861 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $429 | 2,604 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $451 | 11,175 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $467 | 4,892 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $510 | 2,405 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $521 | 1,965 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $522 | 2,390 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $525 | 3,252 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $543 | 5,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $551 | 6,314 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $560 | 6,750 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $567 | 19,322 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $582 | 6,904 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $593 | 1,531 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $599 | 5,600 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $603 | 13,600 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $603 | 1,963 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $604 | 6,403 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $622 | 2,760 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $632 | 5,597 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $644 | 3,665 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $651 | 5,116 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $692 | 3,106 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $749 | 8,295 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $870 | 13,800 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $919 | 7,125 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $995 | 1,202 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 8,563 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 10,305 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6K | 18,640 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 4,609 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 20,758 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.2K | 8,946 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4K | 18,700 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.4K | 27,290 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 5,230 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 18,110 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 6,040 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7K | 24,100 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7K | 62,680 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 8,360 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 79,273 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.0K | 23,211 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 37,901 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.2K | 62,170 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 14,745 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2K | 85,836 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.3K | 71,690 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 60,185 | 0.0% |