Q3 2022 Holdings
Filed 2022-10-05 | 146 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | Exchange Traded Fund | 922908736 | $627 | 2,931 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $637 | 5,986 | 0.0% |
| Norfolk Southn Corp(NSC) | Common Stock | 655844108 | $666 | 3,177 | 0.0% |
| Ishares TR(SHY) | Fixed Income ETF | 464287457 | $731 | 9,000 | 0.0% |
| Select Sector Spdr TR(XLU) | Exchange Traded Fund | 81369Y886 | $746 | 11,388 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $760 | 11,173 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $778 | 4,740 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $781 | 3,500 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $791 | 3,589 | 0.0% |
| Vanguard Index FDS(VTI) | Exchange Traded Fund | 922908769 | $808 | 4,504 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $820 | 13,244 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $900 | 7,745 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $1.0K | 18,435 | 0.0% |
| Ishares TR(EFA) | Exchange Traded Fund | 464287465 | $1.1K | 20,136 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.1K | 18,547 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.2K | 10,500 | 0.0% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $1.3K | 3,537 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $1.3K | 9,693 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $1.3K | 9,347 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $1.3K | 102,389 | 0.0% |
| Smucker J M Co(SJM) | Common Stock | 832696405 | $1.4K | 9,900 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.4K | 16,501 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $1.4K | 8,232 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $1.5K | 5,770 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $1.6K | 10,745 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $1.7K | 6,874 | 0.0% |
| Select Sector Spdr TR(XLE) | Exchange Traded Fund | 81369Y506 | $1.7K | 23,425 | 0.0% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $1.8K | 16,654 | 0.0% |
| Signature BK New York N Y(SBNY) | Common Stock | 82669G104 | $1.9K | 12,489 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.9K | 8,359 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $1.9K | 26,602 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $2.0K | 10,427 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $2.0K | 5,298 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $2.0K | 50,724 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.2K | 8,086 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $2.2K | 54,867 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.3K | 23,633 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $2.3K | 13,076 | 0.0% |
| AIR Prods & Chems Inc(APD) | Common Stock | 009158106 | $2.4K | 10,469 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $2.5K | 91,016 | 0.0% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $2.7K | 12,332 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $2.7K | 64,884 | 0.0% |
| GSK PLC(GSK) | Int'l Common Stock | 37733W204 | $2.8K | 95,781 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.9K | 32,763 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $2.9K | 32,526 | 0.0% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $3.0K | 34,116 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $3.0K | 5,972 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $3.1K | 8,391 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $3.2K | 76,310 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.2K | 210,046 | 0.0% |