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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $298 | 4,239 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $306 | 1,865 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $306 | 8,065 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $310 | 2,807 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $311 | 7,077 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $314 | 2,050 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $316 | 1,474 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $326 | 2,181 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $332 | 6,019 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $334 | 3,701 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $334 | 8,304 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $347 | 2,336 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $350 | 4,269 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $358 | 15,075 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $361 | 5,916 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $361 | 2,436 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $366 | 2,878 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $366 | 12,472 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $374 | 5,654 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $383 | 14,877 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $388 | 23,303 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $389 | 8,931 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $399 | 13,215 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $400 | 1,480 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $411 | 810 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $413 | 5,072 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $414 | 6,660 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $416 | 8,783 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $418 | 2,056 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $418 | 2,980 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $419 | 3,246 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $426 | 4,399 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $430 | 9,666 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $451 | 2,002 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $452 | 2,129 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $458 | 2,350 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $459 | 3,605 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $459 | 20,497 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $472 | 1,312 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $475 | 5,031 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $484 | 7,996 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $486 | 10,666 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $489 | 3,402 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $495 | 2,966 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $496 | 3,461 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $499 | 2,320 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $500 | 8,856 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $503 | 13,310 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $507 | 23,322 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $513 | 25,154 | 0.0% |