Q3 2022 Holdings
Filed 2022-10-04 | 171 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Gold Shares ETF(GLD) | COM | 78463V107 | $476 | 3,078 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $479 | 7,155 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $497 | 3,899 | 0.0% |
| Nasdaq Next GEN 100 ETF(QQQJ) | COM | 46138G631 | $538 | 24,302 | 0.0% |
| Allspring Money MKT Mutual FUN(WMPXX) | COM | 94988V837 | $545 | 545,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $552 | 2,300 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $562 | 3,666 | 0.0% |
| S&P Consumer Discretionary(XLY) | COM | 81369Y407 | $565 | 3,969 | 0.0% |
| S&P 500 Growth(IVW) | COM | 464287309 | $571 | 9,878 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $573 | 1,745 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $578 | 25,100 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $582 | 2,196 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $583 | 7,223 | 0.0% |
| First Trust PFD SEC & Inc(FPE) | PFD | 33739E108 | $586 | 35,075 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $601 | 8,270 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $609 | 5,826 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $652 | 8,573 | 0.0% |
| S&P Materials ETF(XLB) | COM | 81369Y100 | $677 | 9,956 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $694 | 26,926 | 0.0% |
| S&P Dividend ETF(SDY) | COM | 78464A763 | $706 | 6,328 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $743 | 1,923 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $765 | 8,884 | 0.0% |
| Ishares Gold ETF(IAU) | COM | 464285204 | $769 | 24,392 | 0.0% |
| Occidental Petro Co(OXY) | COM | 674599105 | $813 | 13,230 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $830 | 5,587 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $834 | 6,751 | 0.0% |
| Schein Henry(HSIC) | COM | 806407102 | $841 | 12,780 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $856 | 3,785 | 0.0% |
| Discover Financial Serv(DFSEUR) | COM | 254709108 | $857 | 9,421 | 0.0% |
| DJ US Aero & DEF ETF(ITA) | COM | 464288760 | $921 | 10,095 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $946 | 15,561 | 0.0% |
| Russell 1000 Growth ETF(IWF) | COM | 464287614 | $970 | 4,608 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $994 | 6,911 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.0K | 5,815 | 0.0% |
| S&P 500 High-Quality ETF(SPHQ) | COM | 46137V241 | $1.0K | 26,020 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $1.1K | 7,722 | 0.0% |
| Altria(MO) | COM | 02209S103 | $1.1K | 27,140 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.1K | 13,600 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.1K | 18,495 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2K | 3,576 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 6,049 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $1.2K | 6,318 | 0.0% |
| Intercontinental Exchnge(ICE) | COM | 45866F104 | $1.2K | 13,547 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 10,592 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.3K | 10,287 | 0.0% |
| Invesco S&P Equal WT(RSP) | COM | 46137V357 | $1.4K | 10,693 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.5K | 21,837 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.6K | 18,702 | 0.0% |
| Kimberly Clark Co(KMB) | COM | 494368103 | $1.6K | 14,011 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $1.7K | 7,532 | 0.0% |