Q3 2022 Holdings
Filed 2022-10-19 | 170 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $205 | 373 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $216 | 7,005 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $221 | 5,041 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $225 | 1,200 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $229 | 6,570 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $246 | 2,339 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $252 | 6,240 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $258 | 2,210 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $264 | 8,416 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $269 | 164 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $272 | 4,080 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $274 | 541 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $284 | 1,357 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $292 | 1,057 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $311 | 2,924 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $312 | 1,394 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $320 | 2,695 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $320 | 2,065 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $326 | 2,184 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $332 | 2,733 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $339 | 6,282 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $346 | 434 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $357 | 1,429 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $361 | 2,676 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $368 | 19,353 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $385 | 5,356 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $390 | 1,373 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $393 | 15,257 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $396 | 2,912 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $398 | 3,402 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $399 | 1,438 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $406 | 5,461 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $409 | 6,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $410 | 3,345 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $413 | 7,524 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $420 | 3,715 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $436 | 4,069 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $438 | 1,160 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $440 | 3,241 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $446 | 4,949 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $447 | 5,308 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $493 | 2,744 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $512 | 1,326 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $533 | 2,735 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $537 | 9,748 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $550 | 7,230 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $559 | 4,526 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $569 | 8,052 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $571 | 3,328 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $575 | 5,205 | 0.0% |