Q3 2022 Holdings
Filed 2022-11-14 | 540 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $566 | 4,196 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $582 | 2,799 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $595 | 6,269 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $621 | 4,574 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $623 | 5,813 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $651 | 2,288 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $661 | 1,456 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $663 | 3,399 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $667 | 2,742 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $686 | 5,144 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $689 | 1,551 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $703 | 2,733 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $770 | 3,394 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $813 | 3,479 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $816 | 49,039 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $822 | 5,091 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $825 | 34,457 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $832 | 19,818 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $859 | 9,842 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $900 | 26,420 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $902 | 43,240 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $927 | 7,343 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $930 | 12,940 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $954 | 4,533 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.0K | 21,965 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 2,195 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 9,805 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 3,259 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 12,857 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 15,118 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 18,480 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,553 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 5,634 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 12,744 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 43,845 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.3K | 80,759 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 29,611 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 29,905 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 6,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 15,962 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,710 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 9,133 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,075 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 13,224 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,379 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 8,624 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 11,220 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 26,843 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $2.1K | 43,137 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 58,904 | 0.0% |