Q3 2022 Holdings
Filed 2022-11-08 | 221 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G5494J103 | $840 | 3,117 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $843 | 7,094 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $847 | 7,809 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $858 | 2,810 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $860 | 6,658 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $872 | 3,867 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $884 | 9,317 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $904 | 22,474 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $911 | 3,285 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $915 | 6,363 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $938 | 33,240 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $942 | 36,559 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $983 | 15,829 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $995 | 4,787 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0K | 6,995 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0K | 16,145 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 35,279 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 18,097 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.1K | 26,975 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 6,288 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,446 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 5,191 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 4,600 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,260 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.1K | 24,750 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 11,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 14,212 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 43,725 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 5,433 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,308 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 7,102 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 8,241 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5K | 30,215 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 6,329 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 18,836 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 8,050 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 18,482 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 15,187 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 23,555 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 40,103 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8K | 8,814 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 23,021 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 9,062 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 26,383 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 7,302 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 12,109 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 25,254 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 25,795 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 14,197 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 11,430 | 0.0% |