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 |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.5K | 40,760 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.6K | 21,360 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.6K | 24,995 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.6K | 13,560 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.7K | 48,070 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.8K | 45,700 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9K | 19,264 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 31,630 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.0K | 44,390 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 35,826 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 47,050 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.1K | 35,074 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.1K | 38,070 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.2K | 158,891 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.3K | 57,464 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3K | 76,559 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.3K | 103,535 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.7K | 46,923 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7K | 75,655 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 109,193 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.9K | 28,980 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 143,764 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.2K | 42,882 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 19,633 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 60,438 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.5K | 29,512 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.5K | 54,450 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 53,262 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.6K | 68,860 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.7K | 79,675 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.8K | 13,982 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9K | 37,935 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 165,473 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 17,115 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 47,262 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.2K | 168,020 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.7K | 90,640 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7K | 40,735 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 71,319 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.9K | 25,625 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3K | 59,915 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.7K | 21,285 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.9K | 131,002 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.9K | 115,717 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.0K | 179,213 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.2K | 28,699 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.3K | 61,907 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 59,303 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.5K | 26,227 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8K | 132,680 | 0.0% |