Q3 2022 Holdings
Filed 2022-10-05 | 146 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $170 | 10,689 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | Fixed Income ETF | 670928100 | $196 | 23,118 | 0.0% |
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $218 | 815 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $219 | 3,890 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $224 | 3,687 | 0.0% |
| Premier Financial Corp | Common Stock | 74052F108 | $226 | 8,811 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $229 | 849 | 0.0% |
| Vanguard Specialized Funds(VIG) | Exchange Traded Fund | 921908844 | $233 | 1,721 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $235 | 1,303 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $243 | 2,160 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $252 | 1,696 | 0.0% |
| Ishares Gold TR(IAU) | Exchange Traded Fund | 464285204 | $262 | 8,305 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $275 | 2,578 | 0.0% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $287 | 2,251 | 0.0% |
| Spdr SER TR(KRE) | Exchange Traded Fund | 78464A698 | $290 | 4,917 | 0.0% |
| Vanguard Index FDS(VB) | Exchange Traded Fund | 922908751 | $291 | 1,705 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $319 | 7,282 | 0.0% |
| Vanguard Index FDS(VOO) | Exchange Traded Fund | 922908363 | $328 | 1,000 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $328 | 4,001 | 0.0% |
| Enbridge Inc(ENB) | Int'l Common Stock | 29250N105 | $329 | 8,866 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $351 | 8,699 | 0.0% |
| BK of America Corp(BAC) | Common Stock | 060505104 | $358 | 11,843 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $364 | 1,090 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $366 | 1,624 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $370 | 4,304 | 0.0% |
| Trane Technologies PLC(TT) | Int'l Common Stock | G8994E103 | $388 | 2,677 | 0.0% |
| Shell PLC(SHEL) | Int'l Common Stock | 780259305 | $390 | 7,829 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $398 | 4,719 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $400 | 5,788 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $403 | 3,564 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $407 | 4,969 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $408 | 3,817 | 0.0% |
| Ishares TR(IWD) | Exchange Traded Fund | 464287598 | $430 | 3,160 | 0.0% |
| Microvision Inc del(MVIS) | Common Stock | 594960304 | $433 | 120,000 | 0.0% |
| Cigna Corp New(CI) | Common Stock | 125523100 | $435 | 1,569 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $452 | 3,243 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $460 | 3,695 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $462 | 5,570 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $463 | 2,991 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $472 | 5,476 | 0.0% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $473 | 11,754 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $502 | 5,320 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $509 | 2,400 | 0.0% |
| Truist Finl Corp(TFC) | Common Stock | 89832Q109 | $509 | 11,686 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $524 | 2,315 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $525 | 7,383 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $540 | 1,188 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $588 | 23,612 | 0.0% |
| Eaton Corp PLC(ETN) | Int'l Common Stock | G29183103 | $614 | 4,602 | 0.0% |
| Ishares TR(EEM) | Exchange Traded Fund | 464287234 | $624 | 17,881 | 0.0% |