Q3 2022 Holdings
Filed 2022-10-24 | 250 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 4,127 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1K | 9,849 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 32,351 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 11,039 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $1.3K | 28,677 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 15,710 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 9,430 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $1.3K | 11,523 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 7,206 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 87,390 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 20,152 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 7,277 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 20,344 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 13,768 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.5K | 9,631 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 26,651 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.5K | 9,057 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.6K | 7,225 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6K | 991 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.7K | 57,851 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 11,863 | 0.0% |
| Brookfield Renewable Partners | CL A SUB VTG | 11284V105 | $1.8K | 54,880 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 5,542 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.8K | 23,941 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $1.8K | 9,830 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 8,823 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.9K | 5,164 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.9K | 4,522 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 22,986 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.9K | 8,700 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $2.0K | 31,732 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $2.0K | 29,005 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.1K | 30,822 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $2.1K | 11,250 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.1K | 35,684 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 82,842 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.2K | 132,879 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.2K | 11,810 | 0.0% |
| State Street Global Advisors Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $2.3K | 64,352 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.4K | 10,955 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.4K | 82,305 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 6,823 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 38,631 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 98,482 | 0.0% |
| KraneShares ETFs(IVOL) | QUADRTC INT RT | 500767736 | $2.6K | 117,494 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $2.7K | 39,005 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 15,341 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.7K | 26,100 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $2.7K | 38,431 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8K | 9,139 | 0.0% |