Q4 2022 Holdings
Filed 2023-02-07 | 267 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 5,382 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.9K | 12,942 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.9K | 26,881 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $1.9K | 37,551 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $2.1K | 12,182 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $2.2K | 12,416 | 0.0% |
| iShares TR Ibonds 24 (TRM TS)(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.2K | 91,440 | 0.0% |
| Trane Technologies plc(TT) | SHS | G8994E103 | $2.2K | 13,152 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.2K | 15,967 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.2K | 8,542 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM NEW | 12541W209 | $2.2K | 24,563 | 0.0% |
| iShares TR Ibonds 23 (TRM TS) | IBONDS 23 TRM TS | 46436E882 | $2.3K | 92,024 | 0.0% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | TRS FLT RT BD | 46434V860 | $2.3K | 45,086 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 12,848 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 21,154 | 0.0% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $2.3K | 66,889 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3K | 46,538 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $2.4K | 17,662 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 9,879 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 57,343 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $2.4K | 31,086 | 0.0% |
| iShares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $2.5K | 36,339 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.5K | 96,079 | 0.0% |
| Mondelez International, Inc. Class A(MDLZ) | CL A | 609207105 | $2.6K | 38,288 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $2.6K | 11,787 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $2.6K | 7,220 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.8K | 18,756 | 0.0% |
| Hubbell Incorporated Class B(HUBB) | COM | 443510607 | $2.8K | 12,102 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.9K | 45,589 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $3.0K | 11,661 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.0K | 27,101 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $3.1K | 19,538 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.1K | 35,837 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $3.4K | 13,783 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 8,845 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $3.5K | 36,105 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.6K | 70,507 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $3.7K | 26,526 | 0.0% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | ADR | 670100205 | $3.9K | 28,688 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 15,086 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $4.2K | 14,518 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $4.3K | 26,242 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $4.3K | 30,655 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.4K | 111,414 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $4.6K | 79,597 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $4.7K | 101,277 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $4.9K | 37,926 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 25,720 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $5.6K | 28,304 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $5.7K | 28,270 | 0.0% |