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 |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 14,690 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,563 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 29,777 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,946 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 8,290 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 34,017 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 6,394 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 22,882 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.4K | 17,195 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 12,009 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 40,944 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 18,084 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6K | 11,003 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 29,641 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.7K | 6,213 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 41,856 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 20,855 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 23,987 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 8,071 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 8,071 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9K | 8,963 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 27,273 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 6,042 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 55,642 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 56,752 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 26,421 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 29,410 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,614 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 13,122 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 16,457 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 25,514 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 18,912 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 26,561 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 84,216 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 8,733 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 36,041 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6K | 60,312 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 9,928 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 29,270 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,601 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 30,874 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.2K | 13,725 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $3.3K | 91,986 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 20,523 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 15,720 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.6K | 82,566 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 44,630 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $4.0K | 185,379 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 50,645 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7K | 110,920 | 0.0% |