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 |
|---|---|---|---|---|---|
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.7K | 19,577 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.8K | 22,974 | 0.0% |
| S&P Energy ETF(XLE) | COM | 81369Y506 | $1.8K | 25,442 | 0.0% |
| Ishares US PFD ETF(PFF) | PFD | 464288687 | $2.2K | 70,395 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $2.2K | 31,434 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $2.3K | 16,770 | 0.0% |
| Meta Platforms (Formerly Faceb(META) | COM | 30303M102 | $2.5K | 18,761 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $2.6K | 24,806 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $2.7K | 10,000 | 0.0% |
| Nasdaq Biotech ETF(IBB) | COM | 464287556 | $2.9K | 24,732 | 0.0% |
| Vanguard Total MKT ETF(VTI) | COM | 922908769 | $2.9K | 16,241 | 0.0% |
| S&P Technology ETF(XLK) | COM | 81369Y803 | $3.1K | 25,965 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 37,628 | 0.0% |
| Vanguard High DIV Yield ETF(VYM) | COM | 921946406 | $3.3K | 34,963 | 0.0% |
| CME GRP(CME) | COM | 12572Q105 | $3.3K | 18,887 | 0.0% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $3.5K | 9,763 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $3.5K | 93,054 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $3.7K | 15,883 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.8K | 11,377 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 68,436 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.9K | 128,044 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.0K | 92,017 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.1K | 57,351 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 42,785 | 0.0% |
| Zoetis, Inc(ZTS) | COM | 98978V103 | $4.4K | 29,606 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.5K | 20,078 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.5K | 16,327 | 0.0% |
| S&P Industrial ETF(XLI) | COM | 81369Y704 | $4.7K | 56,273 | 0.0% |
| Vanguard DIV Appr'n ETF(VIG) | COM | 921908844 | $4.8K | 35,218 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $5.0K | 26,804 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $5.4K | 10,737 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.5K | 24,325 | 0.0% |
| S&P Financial ETF(XLF) | COM | 81369Y605 | $5.6K | 182,862 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.8K | 28,771 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.4K | 81,459 | 0.0% |
| S&P Small-Cap 600 Value ETF(IJS) | COM | 464287879 | $6.5K | 78,563 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7K | 71,429 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $6.8K | 32,533 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.0K | 13,896 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $7.4K | 46,071 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $7.4K | 65,923 | 0.0% |
| S&P Mid-Cap 400 ETF(IJH) | COM | 464287507 | $7.4K | 33,935 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5K | 89,545 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $7.7K | 94,187 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.5K | 67,569 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.5K | 81,687 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 63,628 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.5K | 40,565 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $11.0K | 76,718 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $11.2K | 48,413 | 0.0% |